DZ Bank Knock-Out CAT/ DE000DJ599Z5 /
| 2024-11-12 9:37:24 PM | Chg.-0.26 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.64EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 205.9403 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ599Z |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.9403 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 205.9403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.2499 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 178.2499 |
| Distance to strike price %: | 48.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.92 |
|---|---|
| High: | 18.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +44.35% | ||
| YTD | +87.46% | ||
| 1 Year | +279.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.66 | 16.30 |
|---|---|---|
| 1M High / 1M Low: | 19.66 | 15.75 |
| 6M High / 6M Low: | 19.66 | 10.50 |
| High (YTD): | 2024-11-06 | 19.66 |
| Low (YTD): | 2024-01-17 | 7.85 |
| 52W High: | 2024-11-06 | 19.66 |
| 52W Low: | 2023-11-13 | 4.86 |
| Avg. price 1W: | 18.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.14% | |
| Volatility 6M: | 63.47% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
