DZ Bank Knock-Out CAT/ DE000DJ6DQ35 /
| 2024-07-08 9:35:00 AM | Chg.-0.080 | Bid9:47:16 AM | Ask9:47:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.520EUR | -0.55% | 14.530 Bid Size: 6,000 |
14.660 Ask Size: 6,000 |
Caterpillar Inc | 170.9176 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQ3 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.9176 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 170.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.1099 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 145.1099 |
| Distance to strike price %: | 47.89% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.520 |
|---|---|
| High: | 14.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -24.06% | ||
| YTD | +20.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.000 | 14.600 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 14.230 |
| 6M High / 6M Low: | 19.680 | 10.500 |
| High (YTD): | 2024-04-05 | 19.680 |
| Low (YTD): | 2024-01-17 | 10.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.13% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
