DZ Bank Knock-Out CAT/ DE000DJ59933 /
| 18/10/2024 14:37:30 | Chg.+0.19 | Bid15:23:02 | Ask15:23:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.04EUR | +1.13% | 16.99 Bid Size: 14,000 |
17.06 Ask Size: 14,000 |
Caterpillar Inc | 212.0217 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: | 212.0217 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 212.0217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.4973 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 168.4973 |
| Distance to strike price %: | 46.25% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.85 |
|---|---|
| High: | 17.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | +24.56% | ||
| YTD | +92.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.45 | 16.25 |
|---|---|---|
| 1M High / 1M Low: | 17.45 | 13.19 |
| 6M High / 6M Low: | 17.45 | 9.92 |
| High (YTD): | 11/10/2024 | 17.45 |
| Low (YTD): | 17/01/2024 | 7.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.08% | |
| Volatility 6M: | 63.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
