DZ Bank Knock-Out CAT/ DE000DJ59941 /
| 9/6/2024 8:22:32 AM | Chg.-0.04 | Bid8:38:34 AM | Ask8:38:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | -0.36% | 11.00 Bid Size: 6,000 |
11.13 Ask Size: 6,000 |
Caterpillar Inc | 211.3159 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5994 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.3159 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 211.3159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.2689 |
| Distance to knock-out %: | 36.21% |
| Distance to strike price: | 108.2689 |
| Distance to strike price %: | 36.21% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.00 |
|---|---|
| High: | 11.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.99% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | -0.99% | ||
| YTD | +25.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.20 | 11.04 |
|---|---|---|
| 1M High / 1M Low: | 13.20 | 10.81 |
| 6M High / 6M Low: | 16.20 | 9.78 |
| High (YTD): | 4/5/2024 | 16.20 |
| Low (YTD): | 1/17/2024 | 7.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.45% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
