DZ Bank Knock-Out CAT/ DE000DJ54MZ9 /
| 8/1/2024 8:12:59 AM | Chg.-0.03 | Bid8:56:47 AM | Ask8:56:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.28EUR | -0.24% | 12.26 Bid Size: 6,000 |
12.46 Ask Size: 6,000 |
Caterpillar Inc | 214.0906 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54MZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.0906 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 214.0906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9469 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 112.9469 |
| Distance to strike price %: | 36.33% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.28 |
|---|---|
| High: | 12.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | +5.32% | ||
| YTD | +47.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.57 | 11.80 |
|---|---|---|
| 1M High / 1M Low: | 13.51 | 10.39 |
| 6M High / 6M Low: | 15.76 | 9.38 |
| High (YTD): | 4/5/2024 | 15.76 |
| Low (YTD): | 1/17/2024 | 6.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.49% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
