DZ Bank Knock-Out CAT/ DE000DJ59925 /
14/08/2024 20:37:22 | Chg.-0.10 | Bid21:23:04 | Ask21:23:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.84EUR | -0.84% | 11.90 Bid Size: 20,000 |
11.91 Ask Size: 20,000 |
Caterpillar Inc | 207.2353 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5992 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.2353 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 207.2353 |
Knock-out violated on: | - |
Distance to knock-out: | 119.1203 |
Distance to knock-out %: | 38.73% |
Distance to strike price: | 119.1203 |
Distance to strike price %: | 38.73% |
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: | 12.02 |
---|---|
High: | 12.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.86% | ||
---|---|---|---|
1 Month | -1.50% | ||
3 Months | -17.55% | ||
YTD | +31.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.98 | 11.08 |
---|---|---|
1M High / 1M Low: | 14.18 | 10.04 |
6M High / 6M Low: | 16.46 | 10.04 |
High (YTD): | 05/04/2024 | 16.46 |
Low (YTD): | 17/01/2024 | 7.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.34% | |
Volatility 6M: | 59.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |