DZ Bank Knock-Out CAT/ DE000DJ59933 /
2024-07-30 9:36:50 PM | Chg.-0.48 | Bid9:40:36 PM | Ask9:40:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.38EUR | -3.73% | 12.36 Bid Size: 20,000 |
12.37 Ask Size: 20,000 |
Caterpillar Inc | 207.7373 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5993 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.7373 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: | 207.7373 |
Knock-out violated on: | - |
Distance to knock-out: | 125.021 |
Distance to knock-out %: | 39.44% |
Distance to strike price: | 125.021 |
Distance to strike price %: | 39.44% |
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: | 12.67 |
---|---|
High: | 12.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | +5.18% | ||
3 Months | +1.23% | ||
YTD | +39.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.14 | 12.03 |
---|---|---|
1M High / 1M Low: | 14.06 | 10.97 |
6M High / 6M Low: | 16.34 | 9.32 |
High (YTD): | 2024-04-05 | 16.34 |
Low (YTD): | 2024-01-17 | 7.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.53% | |
Volatility 6M: | 57.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |