DZ Bank Knock-Out CAT/ DE000DJ59925 /
5/24/2024 3:38:45 PM | Chg.+0.21 | Bid4:17:06 PM | Ask4:17:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.80EUR | +1.55% | 13.38 Bid Size: 20,000 |
13.39 Ask Size: 20,000 |
Caterpillar Inc | 203.7795 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: | 203.7795 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 203.7795 |
Knock-out violated on: | - |
Distance to knock-out: | 135.8915 |
Distance to knock-out %: | 41.89% |
Distance to strike price: | 135.8915 |
Distance to strike price %: | 41.89% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.61 |
---|---|
High: | 13.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | -9.03% | ||
3 Months | +19.48% | ||
YTD | +53.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.69 | 13.59 |
---|---|---|
1M High / 1M Low: | 15.17 | 12.34 |
6M High / 6M Low: | 16.46 | 4.73 |
High (YTD): | 4/5/2024 | 16.46 |
Low (YTD): | 1/17/2024 | 7.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.70% | |
Volatility 6M: | 68.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |