DZ Bank Knock-Out CAT/  DE000DJ59941  /

EUWAX
2024-11-13  5:37:01 PM Chg.-0.29 Bid6:00:24 PM Ask6:00:24 PM Underlying Strike price Expiration date Option type
16.59EUR -1.72% 16.60
Bid Size: 20,000
16.61
Ask Size: 20,000
Caterpillar Inc 214.0477 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5994
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 214.0477 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 214.0477
Knock-out violated on: -
Distance to knock-out: 167.6162
Distance to knock-out %: 45.40%
Distance to strike price: 167.6162
Distance to strike price %: 45.40%

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: 16.39
High: 16.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -4.10%
3 Months  
+42.04%
YTD  
+89.82%
1 Year  
+296.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.91 16.88
1M High / 1M Low: 18.91 15.02
6M High / 6M Low: 18.91 9.78
High (YTD): 2024-11-06 18.91
Low (YTD): 2024-01-17 7.16
52W High: 2024-11-06 18.91
52W Low: 2023-11-13 4.18
Avg. price 1W:   17.58
Avg. volume 1W:   0.00
Avg. price 1M:   16.38
Avg. volume 1M:   0.00
Avg. price 6M:   13.24
Avg. volume 6M:   0.00
Avg. price 1Y:   11.81
Avg. volume 1Y:   0.00
Volatility 1M:   87.48%
Volatility 6M:   66.43%
Volatility 1Y:   70.79%
Volatility 3Y:   -