DZ Bank Knock-Out CAT/ DE000DJ59925 /
| 17/06/2024 09:04:28 | Chg.-0.080 | Bid09:27:40 | Ask09:27:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | -0.73% | 10.840 Bid Size: 6,000 |
11.020 Ask Size: 6,000 |
Caterpillar Inc | 205.0503 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5992 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.0503 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 205.0503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.3561 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 108.3561 |
| Distance to strike price %: | 36.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 10.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | -19.24% | ||
| YTD | +20.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.670 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 14.690 | 10.950 |
| 6M High / 6M Low: | 16.500 | 7.400 |
| High (YTD): | 05/04/2024 | 16.500 |
| Low (YTD): | 17/01/2024 | 7.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.42% | |
| Volatility 6M: | 58.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
