DZ Bank Knock-Out CAT/ DE000DJ672S5 /
| 6/28/2024 9:34:58 PM | Chg.+0.390 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | +5.23% | 7.990 Bid Size: 5,000 |
8.000 Ask Size: 5,000 |
Caterpillar Inc | 247.6792 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ672S |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.6792 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 259.0318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1512 |
| Distance to knock-out %: | 22.24% |
| Distance to strike price: | 79.7472 |
| Distance to strike price %: | 25.65% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | -31.77% | ||
| YTD | +46.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 7.010 |
| 6M High / 6M Low: | 12.680 | 3.650 |
| High (YTD): | 4/5/2024 | 12.680 |
| Low (YTD): | 1/17/2024 | 3.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 86.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
