DZ Bank Knock-Out CAT/ DE000DJ59917 /
| 23/05/2024 12:34:50 | Chg.+0.060 | Bid23/05/2024 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.210EUR | +0.42% | 14.210 Bid Size: 10,000 |
14.360 Ask Size: 10,000 |
Caterpillar Inc | 202.5314 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5991 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.5314 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 202.5314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.2161 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 141.2161 |
| Distance to strike price %: | 43.01% |
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: | 14.240 |
|---|---|
| High: | 14.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | +22.71% | ||
| YTD | +56.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.800 | 13.790 |
|---|---|---|
| 1M High / 1M Low: | 15.270 | 12.490 |
| 6M High / 6M Low: | 16.610 | 4.830 |
| High (YTD): | 05/04/2024 | 16.610 |
| Low (YTD): | 17/01/2024 | 7.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.56% | |
| Volatility 6M: | 68.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
