DZ Bank Knock-Out CAT/ DE000DJ6DQ68 /
| 11/13/2024 9:34:53 PM | Chg.-0.380 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.830EUR | -1.88% | 19.740 Bid Size: 20,000 |
19.750 Ask Size: 20,000 |
Caterpillar Inc | 179.0389 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQ6 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.0389 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 179.0389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.5916 |
| Distance to knock-out %: | 54.33% |
| Distance to strike price: | 200.5916 |
| Distance to strike price %: | 54.33% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.680 |
|---|---|
| High: | 19.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | +34.08% | ||
| YTD | +69.92% | ||
| 1 Year | +176.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.220 | 20.150 |
|---|---|---|
| 1M High / 1M Low: | 22.220 | 18.220 |
| 6M High / 6M Low: | 22.220 | 12.890 |
| High (YTD): | 11/6/2024 | 22.220 |
| Low (YTD): | 1/17/2024 | 10.130 |
| 52W High: | 11/6/2024 | 22.220 |
| 52W Low: | 11/13/2023 | 7.160 |
| Avg. price 1W: | 20.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 54.27% | |
| Volatility 3Y: | - |
