DZ Bank Knock-Out CAT/ DE000DJ6PSV8 /
| 11/13/2024 8:34:38 AM | Chg.-0.530 | Bid9:00:04 AM | Ask9:00:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | -4.16% | 12.100 Bid Size: 6,000 |
12.230 Ask Size: 6,000 |
Caterpillar Inc | 258.2253 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PSV |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.2253 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 258.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.0046 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 126.0046 |
| Distance to strike price %: | 34.13% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.220 |
|---|---|
| High: | 12.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.71% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +57.68% | ||
| YTD | +140.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.850 | 12.750 |
|---|---|---|
| 1M High / 1M Low: | 14.850 | 10.970 |
| 6M High / 6M Low: | 14.850 | 5.840 |
| High (YTD): | 11/6/2024 | 14.850 |
| Low (YTD): | 1/17/2024 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.48% | |
| Volatility 6M: | 95.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
