DZ Bank Knock-Out CAT/ DE000DJ131W4 /
| 2024-05-10 9:35:10 PM | Chg.+0.270 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.530EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 231.6294 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.6294 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 231.6294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8909 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 109.8909 |
| Distance to strike price %: | 33.82% |
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: | 11.270 |
|---|---|
| High: | 11.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.53% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | +31.62% | ||
| YTD | +79.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.530 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 12.540 | 9.710 |
| 6M High / 6M Low: | 13.870 | 1.790 |
| High (YTD): | 2024-04-05 | 13.870 |
| Low (YTD): | 2024-01-17 | 4.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.49% | |
| Volatility 6M: | 121.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
