DZ Bank Knock-Out CAT/ DE000DJ59958 /
| 11/11/2024 9:34:42 PM | Chg.+0.260 | Bid8:10:02 AM | Ask8:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.030EUR | +1.55% | 17.040 Bid Size: 6,000 |
17.170 Ask Size: 6,000 |
Caterpillar Inc | 215.2365 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5995 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.2365 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 215.2365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.5086 |
| Distance to knock-out %: | 45.18% |
| Distance to strike price: | 165.5086 |
| Distance to strike price %: | 45.18% |
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: | 16.730 |
|---|---|
| High: | 17.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +49.65% | ||
| YTD | +96.88% | ||
| 1 Year | +342.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.840 | 15.450 |
|---|---|---|
| 1M High / 1M Low: | 18.840 | 14.900 |
| 6M High / 6M Low: | 18.840 | 9.660 |
| High (YTD): | 11/6/2024 | 18.840 |
| Low (YTD): | 1/17/2024 | 7.050 |
| 52W High: | 11/6/2024 | 18.840 |
| 52W Low: | 11/13/2023 | 4.080 |
| Avg. price 1W: | 17.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.86% | |
| Volatility 6M: | 67.18% | |
| Volatility 1Y: | 72.51% | |
| Volatility 3Y: | - |
