DZ Bank Knock-Out CAT/ DE000DJ6E105 /
| 2024-10-09 9:35:10 PM | Chg.+0.660 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.320EUR | +4.50% | 15.370 Bid Size: 10,000 |
15.380 Ask Size: 10,000 |
Caterpillar Inc | 228.1101 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E10 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.1101 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 239.644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.26 |
| Distance to knock-out %: | 38.25% |
| Distance to strike price: | 145.7687 |
| Distance to strike price %: | 41.22% |
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: | 14.510 |
|---|---|
| High: | 15.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +56.49% | ||
| 3 Months | +60.42% | ||
| YTD | +105.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.540 | 14.660 |
|---|---|---|
| 1M High / 1M Low: | 15.540 | 9.710 |
| 6M High / 6M Low: | 15.540 | 8.410 |
| High (YTD): | 2024-10-07 | 15.540 |
| Low (YTD): | 2024-01-17 | 5.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.94% | |
| Volatility 6M: | 71.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
