DZ Bank Knock-Out CAT/ DE000DJ599X0 /
2024-09-05 9:35:22 PM | Chg.-0.230 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.180EUR | -1.85% | 12.140 Bid Size: 20,000 |
12.150 Ask Size: 20,000 |
Caterpillar Inc | 198.7777 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ599X |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.7777 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: | 198.7777 |
Knock-out violated on: | - |
Distance to knock-out: | 119.5848 |
Distance to knock-out %: | 40.00% |
Distance to strike price: | 119.5848 |
Distance to strike price %: | 40.00% |
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: | 12.470 |
---|---|
High: | 12.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.25% | ||
---|---|---|---|
1 Month | +0.33% | ||
3 Months | -0.73% | ||
YTD | +24.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.330 | 12.180 |
---|---|---|
1M High / 1M Low: | 14.330 | 11.940 |
6M High / 6M Low: | 17.360 | 10.910 |
High (YTD): | 2024-04-05 | 17.360 |
Low (YTD): | 2024-01-17 | 8.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.68% | |
Volatility 6M: | 56.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |