DZ Bank Knock-Out CAT/ DE000DJ599Y8 /
2024-07-31 9:37:12 PM | Chg.+0.49 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.59EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 200.0493 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ599Y |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 200.0493 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 200.0493 |
Knock-out violated on: | - |
Distance to knock-out: | 125.9293 |
Distance to knock-out %: | 40.51% |
Distance to strike price: | 125.9293 |
Distance to strike price %: | 40.51% |
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: | 13.17 |
---|---|
High: | 13.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.15% | ||
---|---|---|---|
1 Month | +12.69% | ||
3 Months | +5.02% | ||
YTD | +42.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.85 | 13.10 |
---|---|---|
1M High / 1M Low: | 14.77 | 11.68 |
6M High / 6M Low: | 17.03 | 10.63 |
High (YTD): | 2024-04-05 | 17.03 |
Low (YTD): | 2024-01-17 | 7.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.65% | |
Volatility 6M: | 54.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |