DZ Bank Knock-Out CAT/ DE000DJ7RAC0 /
2024-07-05 9:34:46 PM | Chg.+0.340 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.500EUR | +4.17% | 8.540 Bid Size: 5,000 |
8.550 Ask Size: 5,000 |
Caterpillar Inc | 420.8109 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7RAC |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 420.8109 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.65 |
Knock-out: | 400.7134 |
Knock-out violated on: | - |
Distance to knock-out: | -65.2456 |
Distance to knock-out %: | -21.36% |
Distance to strike price: | -83.8364 |
Distance to strike price %: | -27.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.190 |
---|---|
High: | 8.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | +0.59% | ||
3 Months | +128.49% | ||
YTD | -23.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.630 | 8.160 |
---|---|---|
1M High / 1M Low: | 9.220 | 8.160 |
6M High / 6M Low: | 13.070 | 3.720 |
High (YTD): | 2024-01-17 | 13.070 |
Low (YTD): | 2024-04-05 | 3.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.634 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.06% | |
Volatility 6M: | 112.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |