DZ Bank Knock-Out CAT/ DE000DJ131V6 /
| 21/06/2024 21:34:51 | Chg.-0.240 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.870EUR | -2.63% | 8.930 Bid Size: 10,000 |
8.940 Ask Size: 10,000 |
Caterpillar Inc | 232.6545 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131V |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.6545 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 232.6545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3406 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 88.3406 |
| Distance to strike price %: | 28.88% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -26.02% | ||
| YTD | +35.63% | ||
| 1 Year | +454.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 8.390 |
| 6M High / 6M Low: | 13.980 | 4.890 |
| High (YTD): | 05/04/2024 | 13.980 |
| Low (YTD): | 17/01/2024 | 4.890 |
| 52W High: | 05/04/2024 | 13.980 |
| 52W Low: | 31/10/2023 | 0.350 |
| Avg. price 1W: | 8.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 73.72% | |
| Volatility 1Y: | 240.59% | |
| Volatility 3Y: | - |
