DZ Bank Knock-Out CAT/ DE000DJ59925 /
5/23/2024 12:04:46 PM | Chg.+0.030 | Bid12:17:51 PM | Ask12:17:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.070EUR | +0.21% | 14.080 Bid Size: 10,000 |
14.210 Ask Size: 10,000 |
Caterpillar Inc | 203.674 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5992 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.674 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 203.674 |
Knock-out violated on: | - |
Distance to knock-out: | 140.1606 |
Distance to knock-out %: | 42.69% |
Distance to strike price: | 140.1606 |
Distance to strike price %: | 42.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.140 |
---|---|
High: | 14.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | -6.57% | ||
3 Months | +22.56% | ||
YTD | +56.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.690 | 13.680 |
---|---|---|
1M High / 1M Low: | 15.160 | 12.380 |
6M High / 6M Low: | 16.500 | 4.730 |
High (YTD): | 4/5/2024 | 16.500 |
Low (YTD): | 1/17/2024 | 7.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.137 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.91% | |
Volatility 6M: | 69.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |