DZ Bank Knock-Out CAT/ DE000DJ56W78 /
| 23/05/2024 11:04:36 | Chg.+0.030 | Bid11:10:12 | Ask11:10:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | +0.23% | 12.950 Bid Size: 10,000 |
13.100 Ask Size: 10,000 |
Caterpillar Inc | 215.385 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W7 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.385 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 215.385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.3423 |
| Distance to knock-out %: | 39.40% |
| Distance to strike price: | 129.3423 |
| Distance to strike price %: | 39.40% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.050 |
|---|---|
| High: | 13.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +24.66% | ||
| YTD | +62.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.620 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 14.080 | 11.290 |
| 6M High / 6M Low: | 15.440 | 3.700 |
| High (YTD): | 05/04/2024 | 15.440 |
| Low (YTD): | 17/01/2024 | 6.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | 79.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
