DZ Bank Knock-Out CAT/ DE000DQ1SL25 /
| 11/11/2024 9:36:27 PM | Chg.-0.10 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.08EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 492.7988 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1SL2 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 492.7988 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 492.7988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.6204 |
| Distance to knock-out %: | -25.55% |
| Distance to strike price: | -93.6204 |
| Distance to strike price %: | -25.55% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.17 |
|---|---|
| High: | 9.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.90% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -36.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 7.09 |
| 6M High / 6M Low: | 16.10 | 7.09 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.12% | |
| Volatility 6M: | 80.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
