DZ Bank Knock-Out CAT/ DE000DJ8L551 /
| 2024-07-31 8:13:41 AM | Chg.+0.03 | Bid10:36:03 AM | Ask10:36:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +0.55% | 5.57 Bid Size: 10,000 |
5.67 Ask Size: 10,000 |
Caterpillar Inc | 283.1675 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8L55 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.1675 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 283.1675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0793 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 49.0793 |
| Distance to strike price %: | 15.79% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +1.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 4.05 |
| 6M High / 6M Low: | 9.57 | 2.70 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.03% | |
| Volatility 6M: | 130.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
