DZ Bank Knock-Out CAT1/ DE000DJ54MZ9 /
| 1/23/2025 9:42:24 PM | Chg.+0.820 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.750EUR | +4.84% | 17.760 Bid Size: 20,000 |
17.770 Ask Size: 20,000 |
CATERPILLAR INC. ... | 221.6963 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54MZ |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.6963 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 221.6963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.7447 |
| Distance to knock-out %: | 41.88% |
| Distance to strike price: | 159.7447 |
| Distance to strike price %: | 41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.940 |
|---|---|
| High: | 17.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.57% | ||
|---|---|---|---|
| 1 Month | +28.07% | ||
| 3 Months | +13.20% | ||
| YTD | +30.90% | ||
| 1 Year | +126.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.750 | 15.910 |
|---|---|---|
| 1M High / 1M Low: | 17.750 | 12.580 |
| 6M High / 6M Low: | 18.510 | 9.340 |
| High (YTD): | 1/23/2025 | 17.750 |
| Low (YTD): | 1/10/2025 | 12.580 |
| 52W High: | 11/6/2024 | 18.510 |
| 52W Low: | 1/24/2024 | 7.820 |
| Avg. price 1W: | 16.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 68.33% | |
| Volatility 1Y: | 64.81% | |
| Volatility 3Y: | - |