DZ Bank Knock-Out CAT/ DE000DJ59909 /
2024-07-30 7:37:09 PM | Chg.-0.44 | Bid7:57:00 PM | Ask7:57:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.78EUR | -3.33% | 12.80 Bid Size: 20,000 |
12.81 Ask Size: 20,000 |
Caterpillar Inc | 203.8726 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5990 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.8726 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 203.8726 |
Knock-out violated on: | - |
Distance to knock-out: | 128.5931 |
Distance to knock-out %: | 40.56% |
Distance to strike price: | 128.5931 |
Distance to strike price %: | 40.56% |
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: | 13.02 |
---|---|
High: | 13.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +5.36% | ||
3 Months | +1.51% | ||
YTD | +38.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.49 | 12.39 |
---|---|---|
1M High / 1M Low: | 14.41 | 11.32 |
6M High / 6M Low: | 16.68 | 9.66 |
High (YTD): | 2024-04-05 | 16.68 |
Low (YTD): | 2024-01-17 | 7.64 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.70% | |
Volatility 6M: | 56.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |