DZ Bank Knock-Out CAT/ DE000DJ131T0 /
| 6/25/2024 9:34:56 PM | Chg.-0.340 | Bid9:35:01 PM | Ask9:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.170EUR | -3.58% | 9.170 Bid Size: 20,000 |
9.180 Ask Size: 20,000 |
Caterpillar Inc | 229.1562 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: | 229.1562 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 229.1562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.6563 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 93.6563 |
| Distance to strike price %: | 30.49% |
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: | 9.470 |
|---|---|
| High: | 9.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -24.03% | ||
| YTD | +33.67% | ||
| 1 Year | +380.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 8.980 |
|---|---|---|
| 1M High / 1M Low: | 11.240 | 8.740 |
| 6M High / 6M Low: | 14.310 | 5.220 |
| High (YTD): | 4/5/2024 | 14.310 |
| Low (YTD): | 1/17/2024 | 5.220 |
| 52W High: | 4/5/2024 | 14.310 |
| 52W Low: | 10/31/2023 | 0.680 |
| Avg. price 1W: | 9.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 70.56% | |
| Volatility 1Y: | 173.30% | |
| Volatility 3Y: | - |
