DZ Bank Knock-Out CAT/ DE000DJ59909 /
| 2024-09-25 8:34:53 PM | Chg.-0.310 | Bid8:59:50 PM | Ask8:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.620EUR | -1.95% | 15.500 Bid Size: 20,000 |
15.510 Ask Size: 20,000 |
Caterpillar Inc | 206.8923 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5990 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.8923 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 206.8923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.0469 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 160.0469 |
| Distance to strike price %: | 46.40% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.930 |
|---|---|
| High: | 16.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.77% | ||
|---|---|---|---|
| 1 Month | +20.90% | ||
| 3 Months | +34.54% | ||
| YTD | +69.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.930 | 13.610 |
|---|---|---|
| 1M High / 1M Low: | 15.930 | 11.170 |
| 6M High / 6M Low: | 16.730 | 10.270 |
| High (YTD): | 2024-04-05 | 16.730 |
| Low (YTD): | 2024-01-17 | 7.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.70% | |
| Volatility 6M: | 61.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
