DZ Bank Knock-Out CAT/ DE000DJ599Y8 /
2024-07-12 9:34:47 PM | Chg.+0.480 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.630EUR | +3.95% | 12.440 Bid Size: 10,000 |
12.450 Ask Size: 10,000 |
Caterpillar Inc | 199.9808 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ599Y |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 199.9808 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 199.9808 |
Knock-out violated on: | - |
Distance to knock-out: | 119.5689 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 119.5689 |
Distance to strike price %: | 39.40% |
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: | 12.060 |
---|---|
High: | 12.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.78% | ||
---|---|---|---|
1 Month | +5.96% | ||
3 Months | -19.91% | ||
YTD | +32.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.150 | 11.680 |
---|---|---|
1M High / 1M Low: | 12.360 | 11.550 |
6M High / 6M Low: | 17.080 | 7.960 |
High (YTD): | 2024-04-05 | 17.080 |
Low (YTD): | 2024-01-17 | 7.960 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.935 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.12% | |
Volatility 6M: | 53.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |