DZ Bank Knock-Out CAT/ DE000DJ6DQ84 /
| 11/13/2024 9:34:51 AM | Chg.-0.640 | Bid9:50:01 AM | Ask9:50:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.330EUR | -4.58% | 13.320 Bid Size: 6,000 |
13.450 Ask Size: 6,000 |
Caterpillar Inc | 245.2488 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQ8 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.2488 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 245.2488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.3859 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 141.3859 |
| Distance to strike price %: | 38.07% |
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: | 13.430 |
|---|---|
| High: | 13.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +49.78% | ||
| YTD | +116.40% | ||
| 1 Year | +765.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.050 | 13.970 |
|---|---|---|
| 1M High / 1M Low: | 16.050 | 12.150 |
| 6M High / 6M Low: | 16.050 | 6.990 |
| High (YTD): | 11/6/2024 | 16.050 |
| Low (YTD): | 1/17/2024 | 4.490 |
| 52W High: | 11/6/2024 | 16.050 |
| 52W Low: | 11/13/2023 | 1.540 |
| Avg. price 1W: | 14.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.13% | |
| Volatility 6M: | 84.45% | |
| Volatility 1Y: | 110.75% | |
| Volatility 3Y: | - |
