DZ Bank Knock-Out CAT/ DE000DJ68C78 /
| 8/16/2024 5:35:43 PM | Chg.-0.38 | Bid6:00:06 PM | Ask6:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | -4.99% | 7.28 Bid Size: 20,000 |
7.29 Ask Size: 20,000 |
Caterpillar Inc | 263.22 USD | 12/31/2078 | 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: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 4/5/2024 | 11.48 |
| Low (YTD): | 1/17/2024 | 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: | - |
