DZ Bank Knock-Out CAT/ DE000DJ8UXG5 /
9/6/2024 7:34:50 PM | Chg.-0.380 | Bid7:35:45 PM | Ask7:35:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.320EUR | -10.27% | 3.300 Bid Size: 20,000 |
3.310 Ask Size: 20,000 |
Caterpillar Inc | 293.1762 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8UXG |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 293.1762 USD |
Maturity: | Endless |
Issue date: | 1/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.14 |
Knock-out: | 293.1762 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8593 |
Distance to knock-out %: | 11.96% |
Distance to strike price: | 35.8593 |
Distance to strike price %: | 11.96% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.660 |
---|---|
High: | 4.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -39.96% | ||
---|---|---|---|
1 Month | -7.26% | ||
3 Months | -12.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.830 | 3.700 |
---|---|---|
1M High / 1M Low: | 5.830 | 3.390 |
6M High / 6M Low: | 8.990 | 2.380 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.325 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.20% | |
Volatility 6M: | 160.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |