DZ Bank Knock-Out CAT/ DE000DJ599Y8 /
| 16/10/2024 11:35:20 | Chg.-0.03 | Bid12:06:31 | Ask12:06:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.94EUR | -0.18% | 16.92 Bid Size: 10,000 |
17.02 Ask Size: 10,000 |
Caterpillar Inc | 204.0219 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ599Y |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.0219 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 204.0219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.6343 |
| Distance to knock-out %: | 47.36% |
| Distance to strike price: | 168.6343 |
| Distance to strike price %: | 47.36% |
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: | 16.91 |
|---|---|
| High: | 16.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +28.92% | ||
| 3 Months | +14.69% | ||
| YTD | +77.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.17 | 16.97 |
|---|---|---|
| 1M High / 1M Low: | 18.17 | 13.14 |
| 6M High / 6M Low: | 18.17 | 10.64 |
| High (YTD): | 11/10/2024 | 18.17 |
| Low (YTD): | 17/01/2024 | 7.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.56% | |
| Volatility 6M: | 60.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
