DZ Bank Knock-Out CAT/ DE000DJ7QEM3 /
| 10/16/2024 4:38:32 PM | Chg.+0.36 | Bid5:05:17 PM | Ask5:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | +3.77% | 9.88 Bid Size: 20,000 |
9.89 Ask Size: 20,000 |
Caterpillar Inc | 284.8158 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QEM |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.8158 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 284.8158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3971 |
| Distance to knock-out %: | 26.51% |
| Distance to strike price: | 94.3971 |
| Distance to strike price %: | 26.51% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +67.29% | ||
| 3 Months | +31.91% | ||
| YTD | +258.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.79 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 10.79 | 5.93 |
| 6M High / 6M Low: | 10.79 | 3.40 |
| High (YTD): | 10/11/2024 | 10.79 |
| Low (YTD): | 1/17/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.99% | |
| Volatility 6M: | 134.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
