DZ Bank Knock-Out CAT/ DE000DJ131T0 /
| 6/14/2024 9:34:49 PM | Chg.-0.300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | -3.32% | 8.710 Bid Size: 10,000 |
8.730 Ask Size: 10,000 |
Caterpillar Inc | 228.5739 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: | 228.5739 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 228.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3595 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 86.3595 |
| Distance to strike price %: | 28.80% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -22.52% | ||
| YTD | +27.41% | ||
| 1 Year | +186.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.470 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 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: | 9.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 72.67% | |
| Volatility 1Y: | 175.88% | |
| Volatility 3Y: | - |
