DZ Bank Knock-Out CAT/ DE000DJ6VFE9 /
| 7/31/2024 4:04:47 PM | Chg.-0.040 | Bid4:33:48 PM | Ask4:33:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.480EUR | -0.42% | 9.850 Bid Size: 10,000 |
9.860 Ask Size: 10,000 |
Caterpillar Inc | 238.5304 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VFE |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.5304 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 249.183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.5009 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 90.3502 |
| Distance to strike price %: | 29.06% |
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: | 9.590 |
|---|---|
| High: | 9.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +0.53% | ||
| YTD | +52.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.180 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 8.120 |
| 6M High / 6M Low: | 13.610 | 6.600 |
| High (YTD): | 4/5/2024 | 13.610 |
| Low (YTD): | 1/17/2024 | 4.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
