DZ Bank Knock-Out CAT/ DE000DJ131W4 /
| 2024-06-21 9:35:15 PM | Chg.-0.250 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | -2.78% | 8.810 Bid Size: 10,000 |
8.820 Ask Size: 10,000 |
Caterpillar Inc | 233.8898 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: | 233.8898 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 233.8898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1852 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 87.1852 |
| Distance to strike price %: | 28.50% |
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: | 8.990 |
|---|---|
| High: | 9.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | -26.35% | ||
| YTD | +36.08% | ||
| 1 Year | +483.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 8.280 |
| 6M High / 6M Low: | 13.870 | 4.780 |
| High (YTD): | 2024-04-05 | 13.870 |
| Low (YTD): | 2024-01-17 | 4.780 |
| 52W High: | 2024-04-05 | 13.870 |
| 52W Low: | 2023-10-31 | 0.250 |
| Avg. price 1W: | 8.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.56% | |
| Volatility 6M: | 74.52% | |
| Volatility 1Y: | 293.51% | |
| Volatility 3Y: | - |
