DZ Bank Knock-Out CAT/ DE000DW519H4 /
2024-06-17 11:35:06 AM | Chg.-0.09 | Bid12:46:19 PM | Ask12:46:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.35EUR | -0.62% | 14.34 Bid Size: 10,000 |
14.48 Ask Size: 10,000 |
Caterpillar Inc | 167.6108 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW519H |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.6108 USD |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 167.6108 |
Knock-out violated on: | - |
Distance to knock-out: | 143.3376 |
Distance to knock-out %: | 47.79% |
Distance to strike price: | 143.3376 |
Distance to strike price %: | 47.79% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.36 |
---|---|
High: | 14.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.22% | ||
---|---|---|---|
1 Month | -17.62% | ||
3 Months | -14.53% | ||
YTD | +18.11% | ||
1 Year | +75.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.14 | 14.44 |
---|---|---|
1M High / 1M Low: | 18.10 | 14.44 |
6M High / 6M Low: | 19.80 | 10.68 |
High (YTD): | 2024-04-05 | 19.80 |
Low (YTD): | 2024-01-17 | 10.68 |
52W High: | 2024-04-05 | 19.80 |
52W Low: | 2023-10-31 | 6.15 |
Avg. price 1W: | 14.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.35 | |
Avg. volume 6M: | 1.21 | |
Avg. price 1Y: | 12.34 | |
Avg. volume 1Y: | 1.18 | |
Volatility 1M: | 29.59% | |
Volatility 6M: | 45.10% | |
Volatility 1Y: | 60.21% | |
Volatility 3Y: | - |