DZ Bank Knock-Out CAT/ DE000DJ8UXG5 /
| 31/07/2024 10:04:55 | Chg.+0.100 | Bid10:07:29 | Ask10:07:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +2.11% | 4.810 Bid Size: 10,000 |
4.900 Ask Size: 10,000 |
Caterpillar Inc | 290.3777 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8UXG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.3777 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 290.3777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4129 |
| Distance to knock-out %: | 13.64% |
| Distance to strike price: | 42.4129 |
| Distance to strike price %: | 13.64% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | +2.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 3.380 |
| 6M High / 6M Low: | 8.990 | 2.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.89% | |
| Volatility 6M: | 150.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
