DZ Bank Knock-Out CAT/ DE000DJ55G79 /
| 7/16/2024 9:36:28 PM | Chg.+1.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.55EUR | +10.43% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 213.4681 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55G7 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.4681 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 223.8308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1452 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 121.6537 |
| Distance to strike price %: | 38.31% |
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: | 12.10 |
|---|---|
| High: | 13.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.80% | ||
|---|---|---|---|
| 1 Month | +31.68% | ||
| 3 Months | -4.78% | ||
| YTD | +62.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.27 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 12.27 | 10.34 |
| 6M High / 6M Low: | 15.80 | 6.78 |
| High (YTD): | 4/5/2024 | 15.80 |
| Low (YTD): | 1/17/2024 | 6.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 60.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
