DZ Bank Knock-Out CAT/ DE000DJ56W94 /
| 9/24/2024 9:35:07 PM | Chg.+0.990 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.380EUR | +7.39% | 14.500 Bid Size: 20,000 |
14.510 Ask Size: 20,000 |
Caterpillar Inc | 224.2093 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W9 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.2093 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 224.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.9329 |
| Distance to knock-out %: | 39.53% |
| Distance to strike price: | 131.9329 |
| Distance to strike price %: | 39.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.270 |
|---|---|
| High: | 14.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.53% | ||
|---|---|---|---|
| 1 Month | +26.36% | ||
| 3 Months | +43.23% | ||
| YTD | +85.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.380 | 12.030 |
|---|---|---|
| 1M High / 1M Low: | 14.380 | 9.600 |
| 6M High / 6M Low: | 15.200 | 8.700 |
| High (YTD): | 4/5/2024 | 15.200 |
| Low (YTD): | 1/17/2024 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 69.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
