DZ Bank Knock-Out CAT/ DE000DJ6DQ35 /
| 2024-07-31 6:34:54 PM | Chg.+0.740 | Bid6:45:05 PM | Ask6:45:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.530EUR | +4.69% | 16.510 Bid Size: 20,000 |
16.520 Ask Size: 20,000 |
Caterpillar Inc | 171.0208 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: | 171.0208 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 171.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.7686 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 152.7686 |
| Distance to strike price %: | 49.14% |
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: | 15.850 |
|---|---|
| High: | 16.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | +5.76% | ||
| YTD | +37.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.520 | 15.420 |
|---|---|---|
| 1M High / 1M Low: | 17.460 | 14.340 |
| 6M High / 6M Low: | 19.680 | 12.600 |
| High (YTD): | 2024-04-05 | 19.680 |
| Low (YTD): | 2024-01-17 | 10.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 45.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
