DZ Bank Knock-Out CAT/ DE000DJ8X4H1 /
| 2024-11-12 9:35:06 PM | Chg.-0.260 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | -2.72% | 9.270 Bid Size: 10,000 |
9.280 Ask Size: 10,000 |
Caterpillar Inc | 294.5278 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8X4H |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.5278 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 309.2109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4014 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 95.1714 |
| Distance to strike price %: | 25.63% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.55% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | +117.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.440 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 7.610 |
| 6M High / 6M Low: | 11.440 | 2.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.828 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 8.919 | |
| Avg. volume 1M: | 14.286 | |
| Avg. price 6M: | 5.974 | |
| Avg. volume 6M: | 4.580 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.79% | |
| Volatility 6M: | 158.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
