DZ Bank Knock-Out CAT/ DE000DJ131W4 /
| 2024-05-24 9:35:26 PM | Chg.-0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 232.3803 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.3803 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 232.3803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2265 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 105.2265 |
| Distance to strike price %: | 32.94% |
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: | 10.96 |
|---|---|
| High: | 11.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +22.23% | ||
| YTD | +68.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.06 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 12.06 | 9.68 |
| 6M High / 6M Low: | 13.82 | 2.16 |
| High (YTD): | 2024-04-05 | 13.82 |
| Low (YTD): | 2024-01-17 | 4.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.19% | |
| Volatility 6M: | 102.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
