DZ Bank Knock-Out CAT/ DE000DJ131T0 /
| 5/23/2024 9:34:59 PM | Chg.-0.470 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | -3.97% | 11.430 Bid Size: 10,000 |
11.450 Ask Size: 10,000 |
Caterpillar Inc | 227.414 USD | 12/31/2078 | 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: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | +22.50% | ||
| YTD | +65.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.510 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 12.950 | 10.160 |
| 6M High / 6M Low: | 14.310 | 2.560 |
| High (YTD): | 4/5/2024 | 14.310 |
| Low (YTD): | 1/17/2024 | 5.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.01% | |
| Volatility 6M: | 95.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
