DZ Bank Knock-Out CAT/ DE000DJ8WQ55 /
| 2024-11-11 9:04:42 PM | Chg.+0.200 | Bid9:25:34 PM | Ask9:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +2.34% | 8.800 Bid Size: 20,000 |
8.810 Ask Size: 20,000 |
Caterpillar Inc | 303.2185 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WQ5 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.2185 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 303.2185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.3367 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 83.3367 |
| Distance to strike price %: | 22.75% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.14% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | +134.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 6.830 |
| 6M High / 6M Low: | 10.650 | 1.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.37% | |
| Volatility 6M: | 193.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
