DZ Bank Knock-Out CAT/ DE000DJ131V6 /
| 5/24/2024 9:34:35 PM | Chg.-0.090 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | -0.82% | 10.860 Bid Size: 10,000 |
10.880 Ask Size: 10,000 |
Caterpillar Inc | 231.1529 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131V |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.1529 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 231.1529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.358 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 106.358 |
| Distance to strike price %: | 33.29% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +22.23% | ||
| YTD | +67.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.170 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 12.170 | 9.820 |
| 6M High / 6M Low: | 13.980 | 2.280 |
| High (YTD): | 4/5/2024 | 13.980 |
| Low (YTD): | 1/17/2024 | 4.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.15% | |
| Volatility 6M: | 103.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
