DZ Bank Knock-Out CAT/ DE000DJ7RAC0 /
| 30/08/2024 21:37:42 | Chg.+0.03 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 420.2814 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7RAC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 420.2814 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.20 |
| Knock-out: | 399.8328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.5737 |
| Distance to knock-out %: | -12.63% |
| Distance to strike price: | -59.0838 |
| Distance to strike price %: | -18.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -33.48% | ||
| 3 Months | -21.05% | ||
| YTD | -45.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 6.01 |
| 6M High / 6M Low: | 9.42 | 3.77 |
| High (YTD): | 17/01/2024 | 13.05 |
| Low (YTD): | 05/04/2024 | 3.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.25% | |
| Volatility 6M: | 128.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
