DZ Bank Knock-Out CAT/ DE000DJ8YDQ8 /
7/30/2024 9:34:41 PM | Chg.-0.460 | Bid9:59:52 PM | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.020EUR | -10.27% | 4.040 Bid Size: 10,000 |
- Ask Size: - |
Caterpillar Inc | 298.2433 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8YDQ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 298.2433 USD |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.37 |
Knock-out: | 298.2433 |
Knock-out violated on: | - |
Distance to knock-out: | 41.3678 |
Distance to knock-out %: | 13.05% |
Distance to strike price: | 41.3678 |
Distance to strike price %: | 13.05% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.310 |
---|---|
High: | 4.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.47% | ||
---|---|---|---|
1 Month | +23.31% | ||
3 Months | +1.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.810 | 3.700 |
---|---|---|
1M High / 1M Low: | 5.820 | 2.650 |
6M High / 6M Low: | 8.280 | 1.350 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.495 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.66% | |
Volatility 6M: | 186.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |