DZ Bank Knock-Out CAT/ DE000DJ68C78 /
16/08/2024 17:35:43 | Chg.-0.38 | Bid17:49:06 | Ask17:49:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.24EUR | -4.99% | 7.31 Bid Size: 20,000 |
7.32 Ask Size: 20,000 |
Caterpillar Inc | 263.22 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ68C7 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 263.22 USD |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.17 |
Knock-out: | 263.22 |
Knock-out violated on: | - |
Distance to knock-out: | 70.5403 |
Distance to knock-out %: | 22.72% |
Distance to strike price: | 70.5403 |
Distance to strike price %: | 22.72% |
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: | 7.60 |
---|---|
High: | 7.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | -20.61% | ||
3 Months | -16.49% | ||
YTD | +71.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.62 | 6.67 |
---|---|---|
1M High / 1M Low: | 9.12 | 4.95 |
6M High / 6M Low: | 11.48 | 4.95 |
High (YTD): | 05/04/2024 | 11.48 |
Low (YTD): | 17/01/2024 | 2.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.18% | |
Volatility 6M: | 101.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |