DZ Bank Knock-Out CAT/ DE000DJ8YDR6 /
| 9/6/2024 8:37:48 PM | Chg.-0.47 | Bid9:36:57 PM | Ask9:36:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -18.65% | 2.15 Bid Size: 20,000 |
2.16 Ask Size: 20,000 |
Caterpillar Inc | 305.9305 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8YDR |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.9305 USD |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.82 |
| Knock-out: | 305.9305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3805 |
| Distance to knock-out %: | 8.13% |
| Distance to strike price: | 24.3805 |
| Distance to strike price %: | 8.13% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.41% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -22.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 2.25 |
| 6M High / 6M Low: | 7.80 | 1.26 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 113.04 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 20.16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.52% | |
| Volatility 6M: | 229.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
