DZ Bank Knock-Out CAT/ DE000DJ54MZ9 /
| 12/11/2024 21:34:48 | Chg.-0.240 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.450EUR | -1.44% | 16.430 Bid Size: 20,000 |
16.440 Ask Size: 20,000 |
Caterpillar Inc | 218.8609 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54MZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.8609 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 218.8609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.1328 |
| Distance to knock-out %: | 44.73% |
| Distance to strike price: | 166.1328 |
| Distance to strike price %: | 44.73% |
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: | 16.700 |
|---|---|
| High: | 16.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.13% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | +46.35% | ||
| YTD | +97.01% | ||
| 1 Year | +336.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.510 | 16.430 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 14.570 |
| 6M High / 6M Low: | 18.510 | 9.340 |
| High (YTD): | 06/11/2024 | 18.510 |
| Low (YTD): | 17/01/2024 | 6.740 |
| 52W High: | 06/11/2024 | 18.510 |
| 52W Low: | 13/11/2023 | 3.770 |
| Avg. price 1W: | 17.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.73% | |
| Volatility 6M: | 68.60% | |
| Volatility 1Y: | 75.11% | |
| Volatility 3Y: | - |
