DZ Bank Knock-Out CAT/ DE000DJ59909 /
| 2024-07-30 8:34:42 PM | Chg.-0.420 | Bid8:49:32 PM | Ask8:49:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.780EUR | -3.18% | 12.730 Bid Size: 20,000 |
12.740 Ask Size: 20,000 |
Caterpillar Inc | 203.8726 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: | 203.8726 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 203.8726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.5931 |
| Distance to knock-out %: | 40.56% |
| Distance to strike price: | 128.5931 |
| Distance to strike price %: | 40.56% |
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: | 13.030 |
|---|---|
| High: | 13.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +1.27% | ||
| YTD | +38.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.500 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 14.450 | 11.320 |
| 6M High / 6M Low: | 16.730 | 9.680 |
| High (YTD): | 2024-04-05 | 16.730 |
| Low (YTD): | 2024-01-17 | 7.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
