DZ Bank Knock-Out CAT/ DE000DJ6DQ76 /
2024-10-09 9:34:47 PM | Chg.+0.670 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.750EUR | +3.51% | 19.810 Bid Size: 20,000 |
19.820 Ask Size: 20,000 |
Caterpillar Inc | 179.839 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DQ7 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.839 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 179.839 |
Knock-out violated on: | - |
Distance to knock-out: | 189.7491 |
Distance to knock-out %: | 53.66% |
Distance to strike price: | 189.7491 |
Distance to strike price %: | 53.66% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.940 |
---|---|
High: | 19.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.70% | ||
---|---|---|---|
1 Month | +39.58% | ||
3 Months | +41.78% | ||
YTD | +71.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.980 | 19.080 |
---|---|---|
1M High / 1M Low: | 19.980 | 14.080 |
6M High / 6M Low: | 19.980 | 12.760 |
High (YTD): | 2024-10-07 | 19.980 |
Low (YTD): | 2024-01-17 | 10.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.317 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.90% | |
Volatility 6M: | 51.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |