DZ Bank Knock-Out CAT/ DE000DJ59909 /
2024-07-05 9:34:34 PM | Chg.-0.400 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.580EUR | -3.34% | 11.540 Bid Size: 10,000 |
11.550 Ask Size: 10,000 |
Caterpillar Inc | 203.4683 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: | 203.4683 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 203.4683 |
Knock-out violated on: | - |
Distance to knock-out: | 114.8967 |
Distance to knock-out %: | 37.97% |
Distance to strike price: | 114.8967 |
Distance to strike price %: | 37.97% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.930 |
---|---|
High: | 11.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.50% | ||
---|---|---|---|
1 Month | -2.61% | ||
3 Months | -30.78% | ||
YTD | +25.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.980 | 11.580 |
---|---|---|
1M High / 1M Low: | 12.000 | 11.190 |
6M High / 6M Low: | 16.730 | 7.630 |
High (YTD): | 2024-04-05 | 16.730 |
Low (YTD): | 2024-01-17 | 7.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.664 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.86% | |
Volatility 6M: | 54.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |