DZ Bank Knock-Out CAT/ DE000DJ59925 /
9/24/2024 9:35:09 PM | Chg.+0.980 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.700EUR | +6.66% | 15.830 Bid Size: 20,000 |
15.840 Ask Size: 20,000 |
Caterpillar Inc | 209.4338 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: | 209.4338 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 209.4338 |
Knock-out violated on: | - |
Distance to knock-out: | 145.231 |
Distance to knock-out %: | 43.52% |
Distance to strike price: | 145.231 |
Distance to strike price %: | 43.52% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.600 |
---|---|
High: | 15.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.42% | ||
---|---|---|---|
1 Month | +23.72% | ||
3 Months | +34.07% | ||
YTD | +74.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.720 | 12.930 |
---|---|---|
1M High / 1M Low: | 14.720 | 10.920 |
6M High / 6M Low: | 16.500 | 10.040 |
High (YTD): | 4/5/2024 | 16.500 |
Low (YTD): | 1/17/2024 | 7.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.86% | |
Volatility 6M: | 61.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |