DZ Bank Knock-Out CAT/ DE000DJ54M07 /
| 11/11/2024 21:34:45 | Chg.+0.240 | Bid08:10:02 | Ask08:10:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.310EUR | +1.59% | 15.320 Bid Size: 6,000 |
15.450 Ask Size: 6,000 |
Caterpillar Inc | 233.4757 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.4757 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 233.4757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.4356 |
| Distance to knock-out %: | 40.52% |
| Distance to strike price: | 148.4356 |
| Distance to strike price %: | 40.52% |
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: | 15.020 |
|---|---|
| High: | 15.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.10% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +57.19% | ||
| YTD | +114.73% | ||
| 1 Year | +568.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.140 | 13.780 |
|---|---|---|
| 1M High / 1M Low: | 17.140 | 13.230 |
| 6M High / 6M Low: | 17.140 | 8.030 |
| High (YTD): | 06/11/2024 | 17.140 |
| Low (YTD): | 17/01/2024 | 5.490 |
| 52W High: | 06/11/2024 | 17.140 |
| 52W Low: | 13/11/2023 | 2.520 |
| Avg. price 1W: | 15.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.92% | |
| Volatility 6M: | 76.82% | |
| Volatility 1Y: | 90.22% | |
| Volatility 3Y: | - |
