DZ Bank Knock-Out CAT/ DE000DJ59941 /
| 01/08/2024 18:36:50 | Chg.-1.28 | Bid19:18:36 | Ask19:18:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.45EUR | -10.05% | 11.36 Bid Size: 20,000 |
11.37 Ask Size: 20,000 |
Caterpillar Inc | 209.4067 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5994 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.4067 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 209.4067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.4738 |
| Distance to knock-out %: | 39.53% |
| Distance to strike price: | 126.4738 |
| Distance to strike price %: | 39.53% |
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: | 12.72 |
|---|---|
| High: | 12.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | -5.29% | ||
| YTD | +31.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.99 | 12.24 |
|---|---|---|
| 1M High / 1M Low: | 13.92 | 10.82 |
| 6M High / 6M Low: | 16.20 | 9.81 |
| High (YTD): | 05/04/2024 | 16.20 |
| Low (YTD): | 17/01/2024 | 7.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.92% | |
| Volatility 6M: | 57.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
