DZ Bank Knock-Out CAT/ DE000DJ59941 /
| 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: | - |
