DZ Bank Knock-Out CAT/ DE000DJ59933 /
| 06/09/2024 21:34:59 | Chg.-0.390 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | -3.48% | 10.810 Bid Size: 20,000 |
10.820 Ask Size: 20,000 |
Caterpillar Inc | 209.7938 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5993 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.7938 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 209.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.7312 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 105.7312 |
| Distance to strike price %: | 35.84% |
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: | 11.150 |
|---|---|
| High: | 11.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.16% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -6.33% | ||
| YTD | +21.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.340 | 10.810 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 10.810 |
| 6M High / 6M Low: | 16.380 | 9.920 |
| High (YTD): | 05/04/2024 | 16.380 |
| Low (YTD): | 17/01/2024 | 7.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 61.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
