DZ Bank Knock-Out CAT/ DE000DJ54M07 /
| 2024-11-13 9:34:37 AM | Chg.-0.640 | Bid9:43:44 AM | Ask9:43:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.430EUR | -4.25% | 14.430 Bid Size: 6,000 |
14.560 Ask Size: 6,000 |
Caterpillar Inc | 233.5318 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.5318 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 233.5318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.3743 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 152.3743 |
| Distance to strike price %: | 41.03% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.540 |
|---|---|
| High: | 14.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.81% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +45.17% | ||
| YTD | +102.38% | ||
| 1 Year | +472.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.140 | 15.070 |
|---|---|---|
| 1M High / 1M Low: | 17.140 | 13.230 |
| 6M High / 6M Low: | 17.140 | 8.030 |
| High (YTD): | 2024-11-06 | 17.140 |
| Low (YTD): | 2024-01-17 | 5.490 |
| 52W High: | 2024-11-06 | 17.140 |
| 52W Low: | 2023-11-13 | 2.520 |
| Avg. price 1W: | 15.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.58% | |
| Volatility 6M: | 76.56% | |
| Volatility 1Y: | 90.08% | |
| Volatility 3Y: | - |
