DZ Bank Knock-Out CAT/ DE000DJ58TF7 /
| 11/14/2024 9:37:25 PM | Chg.-0.07 | Bid9:49:01 PM | Ask9:49:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.62EUR | -0.51% | 13.57 Bid Size: 20,000 |
13.58 Ask Size: 20,000 |
Caterpillar Inc | 244.3767 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TF |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.3767 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: | 244.3767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0804 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 135.0804 |
| Distance to strike price %: | 36.87% |
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: | 13.59 |
|---|---|
| High: | 13.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +52.01% | ||
| YTD | +118.97% | ||
| 1 Year | +557.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.29 | 13.69 |
|---|---|---|
| 1M High / 1M Low: | 16.10 | 12.24 |
| 6M High / 6M Low: | 16.10 | 7.09 |
| High (YTD): | 11/6/2024 | 16.10 |
| Low (YTD): | 1/17/2024 | 4.59 |
| 52W High: | 11/6/2024 | 16.10 |
| 52W Low: | 11/22/2023 | 1.90 |
| Avg. price 1W: | 14.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.89% | |
| Volatility 6M: | 84.02% | |
| Volatility 1Y: | 103.08% | |
| Volatility 3Y: | - |
