DZ Bank Knock-Out CAT1/ DE000DFZ76T5 /
| 1/23/2025 9:42:23 PM | Chg.+0.810 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.710EUR | +3.54% | 23.730 Bid Size: 20,000 |
23.740 Ask Size: 20,000 |
CATERPILLAR INC. ... | 159.5253 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ76T |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.5253 - |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 159.5253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.9157 |
| Distance to knock-out %: | 58.18% |
| Distance to strike price: | 221.9157 |
| Distance to strike price %: | 58.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.920 |
|---|---|
| High: | 23.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +19.87% | ||
| 3 Months | +11.52% | ||
| YTD | +21.84% | ||
| 1 Year | +83.94% | ||
| 3 Years | +251.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.710 | 21.950 |
|---|---|---|
| 1M High / 1M Low: | 23.710 | 18.630 |
| 6M High / 6M Low: | 24.160 | 14.720 |
| High (YTD): | 1/23/2025 | 23.710 |
| Low (YTD): | 1/10/2025 | 18.630 |
| 52W High: | 11/6/2024 | 24.160 |
| 52W Low: | 1/24/2024 | 12.890 |
| Avg. price 1W: | 22.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.81% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 45.47% | |
| Volatility 3Y: | 84.50% |