DZ Bank Knock-Out CAT/ DE000DJ59933 /
| 08/07/2024 14:38:13 | Chg.+0.08 | Bid15:00:21 | Ask15:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | +0.71% | 11.32 Bid Size: 20,000 |
11.41 Ask Size: 20,000 |
Caterpillar Inc | 207.4695 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: | 207.4695 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 207.4695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.3461 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 111.3461 |
| Distance to strike price %: | 36.75% |
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: | 11.14 |
|---|---|
| High: | 11.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | -28.25% | ||
| YTD | +27.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.62 | 11.22 |
|---|---|---|
| 1M High / 1M Low: | 11.77 | 10.84 |
| 6M High / 6M Low: | 16.34 | 7.30 |
| High (YTD): | 05/04/2024 | 16.34 |
| Low (YTD): | 17/01/2024 | 7.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
