DZ Bank Knock-Out CAT/ DE000DJ6DQ68 /
7/31/2024 4:36:56 PM | Chg.+0.31 | Bid4:56:54 PM | Ask4:56:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.70EUR | +2.01% | 15.78 Bid Size: 20,000 |
15.79 Ask Size: 20,000 |
Caterpillar Inc | 175.2581 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DQ6 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 175.2581 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 175.2581 |
Knock-out violated on: | - |
Distance to knock-out: | 148.8509 |
Distance to knock-out %: | 47.88% |
Distance to strike price: | 148.8509 |
Distance to strike price %: | 47.88% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.42 |
---|---|
High: | 15.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.60% | ||
---|---|---|---|
1 Month | +6.59% | ||
3 Months | +3.15% | ||
YTD | +34.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.15 | 15.01 |
---|---|---|
1M High / 1M Low: | 17.06 | 13.96 |
6M High / 6M Low: | 19.24 | 12.21 |
High (YTD): | 4/5/2024 | 19.24 |
Low (YTD): | 1/17/2024 | 10.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.71% | |
Volatility 6M: | 46.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |