DZ Bank Knock-Out CAT/ DE000DJ131W4 /
| 23/05/2024 11:31:30 | Chg.0.00 | Bid12:21:12 | Ask12:21:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.42EUR | 0.00% | 11.44 Bid Size: 10,000 |
11.58 Ask Size: 10,000 |
Caterpillar Inc | 232.2729 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.2729 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 232.2729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.7417 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 113.7417 |
| Distance to strike price %: | 34.64% |
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: | 11.50 |
|---|---|
| High: | 11.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | +28.89% | ||
| YTD | +77.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.06 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 9.68 |
| 6M High / 6M Low: | 13.82 | 2.13 |
| High (YTD): | 05/04/2024 | 13.82 |
| Low (YTD): | 17/01/2024 | 4.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.79% | |
| Volatility 6M: | 102.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
