DZ Bank Knock-Out CAT/ DE000DJ56W94 /
| 24/05/2024 21:35:19 | Chg.-0.100 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | -0.82% | 12.080 Bid Size: 10,000 |
12.100 Ask Size: 10,000 |
Caterpillar Inc | 218.0924 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W9 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.0924 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 218.0924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.6531 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 122.6531 |
| Distance to strike price %: | 37.81% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | +19.23% | ||
| YTD | +56.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.380 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 13.830 | 11.050 |
| 6M High / 6M Low: | 15.200 | 3.480 |
| High (YTD): | 05/04/2024 | 15.200 |
| Low (YTD): | 17/01/2024 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 82.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
