DZ Bank Knock-Out CAT1/ DE000DY0NWU1 /
| 1/24/2025 9:12:38 AM | Chg.+0.080 | Bid9:30:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +11.76% | 0.770 Bid Size: 6,000 |
- Ask Size: - |
CATERPILLAR INC. ... | 412.844 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0NWU |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 412.844 - |
| Maturity: | Endless |
| Issue date: | 11/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -24.81 |
| Knock-out: | 412.844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.403 |
| Distance to knock-out %: | -8.23% |
| Distance to strike price: | -31.403 |
| Distance to strike price %: | -8.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -73.33% | ||
|---|---|---|---|
| 1 Month | -84.03% | ||
| 3 Months | - | ||
| YTD | -84.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.850 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 0.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 6.260 |
| Low (YTD): | 1/23/2025 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |