DZ Bank Knock-Out CAT/ DE000DJ58TG5 /
| 11/11/2024 9:35:08 PM | Chg.+0.230 | Bid8:00:10 AM | Ask8:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.930EUR | +1.68% | 13.940 Bid Size: 1,000 |
14.070 Ask Size: 1,000 |
Caterpillar Inc | 248.1559 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.1559 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 248.1559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.7329 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 134.7329 |
| Distance to strike price %: | 36.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.640 |
|---|---|
| High: | 14.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.89% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +65.24% | ||
| YTD | +135.70% | ||
| 1 Year | +1226.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.780 | 12.450 |
|---|---|---|
| 1M High / 1M Low: | 15.780 | 11.880 |
| 6M High / 6M Low: | 15.780 | 6.730 |
| High (YTD): | 11/6/2024 | 15.780 |
| Low (YTD): | 1/17/2024 | 4.240 |
| 52W High: | 11/6/2024 | 15.780 |
| 52W Low: | 11/13/2023 | 1.290 |
| Avg. price 1W: | 14.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.89% | |
| Volatility 6M: | 87.07% | |
| Volatility 1Y: | 119.47% | |
| Volatility 3Y: | - |
