DZ Bank Knock-Out CAT/ DE000DJ131T0 /
23/05/2024 21:34:59 | Chg.-0.470 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.380EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 227.414 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ131T |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 227.414 USD |
Maturity: | Endless |
Issue date: | 06/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 227.414 |
Knock-out violated on: | - |
Distance to knock-out: | 118.2788 |
Distance to knock-out %: | 36.03% |
Distance to strike price: | 118.2788 |
Distance to strike price %: | 36.03% |
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: | 11.950 |
---|---|
High: | 12.080 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -3.97% | ||
---|---|---|---|
1 Month | -12.12% | ||
3 Months | +22.50% | ||
YTD | +65.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.510 | 11.380 |
---|---|---|
1M High / 1M Low: | 12.950 | 10.160 |
6M High / 6M Low: | 14.310 | 2.560 |
High (YTD): | 05/04/2024 | 14.310 |
Low (YTD): | 17/01/2024 | 5.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.83% | |
Volatility 6M: | 96.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |