DZ Bank Knock-Out CAT/ DE000DJ8BEF7 /
05/07/2024 21:34:39 | Chg.-0.380 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.100EUR | -6.93% | 5.070 Bid Size: 5,000 |
5.080 Ask Size: 5,000 |
Caterpillar Inc | 273.4359 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8BEF |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 273.4359 USD |
Maturity: | Endless |
Issue date: | 10/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.96 |
Knock-out: | 287.5289 |
Knock-out violated on: | - |
Distance to knock-out: | 37.3461 |
Distance to knock-out %: | 12.34% |
Distance to strike price: | 50.3477 |
Distance to strike price %: | 16.64% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.440 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.42% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | -50.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 5.100 |
---|---|---|
1M High / 1M Low: | 5.480 | 4.660 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |