DZ Bank Knock-Out CAT/ DE000DJ59933 /
2024-06-17 11:05:13 AM | Chg.-0.090 | Bid11:10:00 AM | Ask11:10:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.740EUR | -0.83% | 10.730 Bid Size: 10,000 |
10.860 Ask Size: 10,000 |
Caterpillar Inc | 206.3436 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5993 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 206.3436 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 206.3436 |
Knock-out violated on: | - |
Distance to knock-out: | 107.1477 |
Distance to knock-out %: | 35.72% |
Distance to strike price: | 107.1477 |
Distance to strike price %: | 35.72% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.740 |
---|---|
High: | 10.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.01% | ||
---|---|---|---|
1 Month | -22.79% | ||
3 Months | -19.49% | ||
YTD | +20.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.550 | 10.830 |
---|---|---|
1M High / 1M Low: | 14.570 | 10.830 |
6M High / 6M Low: | 16.380 | 7.290 |
High (YTD): | 2024-04-05 | 16.380 |
Low (YTD): | 2024-01-17 | 7.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.63% | |
Volatility 6M: | 58.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |