DZ Bank Knock-Out CAT/ DE000DJ6L2Z3 /
| 7/31/2024 4:35:14 PM | Chg.+0.330 | Bid4:44:27 PM | Ask4:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | +3.32% | 10.340 Bid Size: 10,000 |
10.350 Ask Size: 10,000 |
Caterpillar Inc | 234.0736 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L2Z |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.0736 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 244.5268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.806 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 94.4709 |
| Distance to strike price %: | 30.39% |
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: | 10.000 |
|---|---|
| High: | 10.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | +4.37% | ||
| YTD | +55.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.700 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 8.530 |
| 6M High / 6M Low: | 14.010 | 7.000 |
| High (YTD): | 4/5/2024 | 14.010 |
| Low (YTD): | 1/17/2024 | 4.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 70.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
