DZ Bank Knock-Out CAT/ DE000DJ6JPX3 /
| 2024-07-31 5:04:26 PM | Chg.+0.440 | Bid5:25:08 PM | Ask5:25:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | +4.57% | 10.160 Bid Size: 20,000 |
10.170 Ask Size: 20,000 |
Caterpillar Inc | 237.6832 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JPX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.6832 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 237.6832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.1335 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 91.1335 |
| Distance to strike price %: | 29.31% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 10.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +5.56% | ||
| YTD | +58.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.390 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 8.220 |
| 6M High / 6M Low: | 13.710 | 6.700 |
| High (YTD): | 2024-04-05 | 13.710 |
| Low (YTD): | 2024-01-17 | 4.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | 73.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
