DZ Bank Knock-Out CAT/ DE000DJ8YDR6 /
09/10/2024 14:38:10 | Chg.-0.12 | Bid15:14:20 | Ask15:14:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.27EUR | -1.62% | 7.37 Bid Size: 14,000 |
7.44 Ask Size: 14,000 |
Caterpillar Inc | 308.496 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8YDR |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 308.496 USD |
Maturity: | Endless |
Issue date: | 29/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.86 |
Knock-out: | 308.496 |
Knock-out violated on: | - |
Distance to knock-out: | 72.5282 |
Distance to knock-out %: | 20.51% |
Distance to strike price: | 72.5282 |
Distance to strike price %: | 20.51% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.21 |
---|---|
High: | 7.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.79% | ||
---|---|---|---|
1 Month | +180.70% | ||
3 Months | +213.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.20 | 7.39 |
---|---|---|
1M High / 1M Low: | 8.20 | 2.49 |
6M High / 6M Low: | 8.20 | 1.26 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.19 | |
Avg. volume 6M: | 20 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.75% | |
Volatility 6M: | 236.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |