DZ Bank Knock-Out CAT/ DE000DJ59941 /
| 11/12/2024 8:23:08 AM | Chg.+0.02 | Bid10:18:14 AM | Ask10:18:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.16EUR | +0.12% | 17.21 Bid Size: 10,000 |
17.31 Ask Size: 10,000 |
Caterpillar Inc | 213.9963 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5994 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.9963 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 213.9963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.6949 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 170.6949 |
| Distance to strike price %: | 45.96% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.16 |
|---|---|
| High: | 17.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.28% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +49.09% | ||
| YTD | +96.34% | ||
| 1 Year | +332.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.91 | 15.56 |
|---|---|---|
| 1M High / 1M Low: | 18.91 | 15.02 |
| 6M High / 6M Low: | 18.91 | 9.78 |
| High (YTD): | 11/6/2024 | 18.91 |
| Low (YTD): | 1/17/2024 | 7.16 |
| 52W High: | 11/6/2024 | 18.91 |
| 52W Low: | 11/13/2023 | 4.18 |
| Avg. price 1W: | 17.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.51% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | 70.89% | |
| Volatility 3Y: | - |
