DZ Bank Knock-Out CAT/ DE000DJ6JPX3 /
2024-07-31 4:38:03 PM | Chg.+0.36 | Bid4:42:51 PM | Ask4:42:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.98EUR | +3.74% | 10.01 Bid Size: 20,000 |
10.02 Ask Size: 20,000 |
Caterpillar Inc | 237.6832 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6JPX |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 237.6832 USD |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.28 |
Knock-out: | 237.6832 |
Knock-out violated on: | - |
Distance to knock-out: | 91.1335 |
Distance to knock-out %: | 29.31% |
Distance to strike price: | 91.1335 |
Distance to strike price %: | 29.31% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.65 |
---|---|
High: | 10.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.54% | ||
---|---|---|---|
1 Month | +10.77% | ||
3 Months | +5.16% | ||
YTD | +57.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.39 | 9.28 |
---|---|---|
1M High / 1M Low: | 11.32 | 8.22 |
6M High / 6M Low: | 13.66 | 6.69 |
High (YTD): | 2024-04-05 | 13.66 |
Low (YTD): | 2024-01-17 | 4.68 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.55% | |
Volatility 6M: | 73.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |