DZ Bank Knock-Out CAT/  DE000DJ599Z5  /

Frankfurt Zert./DZB
2024-07-30  8:35:04 PM Chg.-0.420 Bid8:42:06 PM Ask8:42:06 PM Underlying Strike price Expiration date Option type
13.000EUR -3.13% 13.060
Bid Size: 20,000
13.070
Ask Size: 20,000
Caterpillar Inc 201.4524 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ599Z
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 201.4524 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 201.4524
Knock-out violated on: -
Distance to knock-out: 130.83
Distance to knock-out %: 41.27%
Distance to strike price: 130.83
Distance to strike price %: 41.27%

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: 13.250
High: 13.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+6.12%
3 Months  
+1.25%
YTD  
+37.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 12.610
1M High / 1M Low: 14.670 11.540
6M High / 6M Low: 16.950 9.900
High (YTD): 2024-04-05 16.950
Low (YTD): 2024-01-17 7.830
52W High: - -
52W Low: - -
Avg. price 1W:   13.328
Avg. volume 1W:   0.000
Avg. price 1M:   12.837
Avg. volume 1M:   0.000
Avg. price 6M:   13.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.36%
Volatility 6M:   54.87%
Volatility 1Y:   -
Volatility 3Y:   -