DZ Bank Knock-Out CAT/ DE000DJ59925 /
| 11/11/2024 12:05:00 PM | Chg.+0.460 | Bid12:28:04 PM | Ask12:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.620EUR | +2.68% | 17.570 Bid Size: 10,000 |
17.670 Ask Size: 10,000 |
Caterpillar Inc | 211.0004 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5992 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.0004 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 211.0004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.4144 |
| Distance to knock-out %: | 46.24% |
| Distance to strike price: | 169.4144 |
| Distance to strike price %: | 46.24% |
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: | 17.120 |
|---|---|
| High: | 17.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +46.96% | ||
| YTD | +95.78% | ||
| 1 Year | +318.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.230 | 15.350 |
|---|---|---|
| 1M High / 1M Low: | 19.230 | 15.290 |
| 6M High / 6M Low: | 19.230 | 10.040 |
| High (YTD): | 11/6/2024 | 19.230 |
| Low (YTD): | 1/17/2024 | 7.400 |
| 52W High: | 11/6/2024 | 19.230 |
| 52W Low: | 11/13/2023 | 4.440 |
| Avg. price 1W: | 17.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.84% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 69.72% | |
| Volatility 3Y: | - |
