DZ Bank Knock-Out CAT/ DE000DJ13C17 /
| 5/24/2024 4:36:50 PM | Chg.-0.22 | Bid5:15:29 PM | Ask5:15:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.77EUR | -1.83% | 11.83 Bid Size: 20,000 |
11.84 Ask Size: 20,000 |
Caterpillar Inc | 220.9781 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13C1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.9781 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 220.9781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.984 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 119.984 |
| Distance to strike price %: | 36.99% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.02 |
|---|---|
| High: | 12.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | +18.65% | ||
| YTD | +58.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.11 | 11.99 |
|---|---|---|
| 1M High / 1M Low: | 13.55 | 10.75 |
| 6M High / 6M Low: | 14.84 | 3.13 |
| High (YTD): | 4/5/2024 | 14.84 |
| Low (YTD): | 1/17/2024 | 5.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 4.53 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.78% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
