DZ Bank Knock-Out CAT/ DE000DJ6DQ43 /
| 2024-11-13 11:04:17 AM | Chg.-0.510 | Bid11:33:17 AM | Ask11:33:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.990EUR | -2.49% | 19.980 Bid Size: 10,000 |
20.080 Ask Size: 10,000 |
Caterpillar Inc | 175.9657 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQ4 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.9657 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 175.9657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.4863 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 203.4863 |
| Distance to strike price %: | 55.11% |
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: | 19.970 |
|---|---|
| High: | 19.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.16% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | +32.74% | ||
| YTD | +67.70% | ||
| 1 Year | +169.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.500 | 20.440 |
|---|---|---|
| 1M High / 1M Low: | 22.500 | 18.500 |
| 6M High / 6M Low: | 22.500 | 13.160 |
| High (YTD): | 2024-11-06 | 22.500 |
| Low (YTD): | 2024-01-17 | 10.390 |
| 52W High: | 2024-11-06 | 22.500 |
| 52W Low: | 2023-11-13 | 7.430 |
| Avg. price 1W: | 21.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 53.06% | |
| Volatility 3Y: | - |
