DZ Bank Knock-Out CAT/ DE000DJ6E105 /
| 16/07/2024 11:35:15 | Chg.+0.050 | Bid11:50:21 | Ask11:50:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | +0.44% | 11.360 Bid Size: 5,000 |
11.460 Ask Size: 5,000 |
Caterpillar Inc | 224.0996 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E10 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.0996 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 234.9785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.9164 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 111.8986 |
| Distance to strike price %: | 35.24% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.270 |
|---|---|
| High: | 11.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.06% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | -14.19% | ||
| YTD | +52.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.320 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 11.320 | 9.370 |
| 6M High / 6M Low: | 14.900 | 5.820 |
| High (YTD): | 05/04/2024 | 14.900 |
| Low (YTD): | 17/01/2024 | 5.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.12% | |
| Volatility 6M: | 66.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
