DZ Bank Knock-Out CAT/ DE000DQ1SBJ5 /
| 2024-10-07 2:36:16 PM | Chg.+0.05 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.21EUR | +0.45% | 11.21 Bid Size: 7,000 |
11.28 Ask Size: 7,000 |
Caterpillar Inc | 518.6513 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1SBJ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 518.6513 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 493.884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.2247 |
| Distance to knock-out %: | -24.72% |
| Distance to strike price: | -111.801 |
| Distance to strike price %: | -30.97% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -35.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.68 | 11.16 |
|---|---|---|
| 1M High / 1M Low: | 16.77 | 11.16 |
| 6M High / 6M Low: | 18.34 | 11.16 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.54% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
