DZ Bank Knock-Out CAT/ DE000DJ59909 /
| 2024-11-14 12:34:43 PM | Chg.+0.060 | Bid12:54:58 PM | Ask12:54:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.100EUR | +0.35% | 17.140 Bid Size: 10,000 |
17.240 Ask Size: 10,000 |
Caterpillar Inc | 208.5255 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5990 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.5255 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 208.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.0118 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 169.0118 |
| Distance to strike price %: | 46.13% |
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: | 16.990 |
|---|---|
| High: | 17.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +41.09% | ||
| YTD | +85.47% | ||
| 1 Year | +235.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.590 | 17.040 |
|---|---|---|
| 1M High / 1M Low: | 19.480 | 15.530 |
| 6M High / 6M Low: | 19.480 | 10.270 |
| High (YTD): | 2024-11-06 | 19.480 |
| Low (YTD): | 2024-01-17 | 7.630 |
| 52W High: | 2024-11-06 | 19.480 |
| 52W Low: | 2023-11-22 | 4.910 |
| Avg. price 1W: | 17.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.94% | |
| Volatility 6M: | 64.01% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
