DZ Bank Knock-Out CAT/ DE000DJ56XA4 /
2024-09-25 6:35:04 PM | Chg.-0.270 | Bid6:49:18 PM | Ask6:49:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.960EUR | -1.90% | 13.940 Bid Size: 20,000 |
13.950 Ask Size: 20,000 |
Caterpillar Inc | 225.9643 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56XA |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 225.9643 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 225.9643 |
Knock-out violated on: | - |
Distance to knock-out: | 143.0046 |
Distance to knock-out %: | 41.46% |
Distance to strike price: | 143.0046 |
Distance to strike price %: | 41.46% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.230 |
---|---|
High: | 14.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.51% | ||
---|---|---|---|
1 Month | +24.31% | ||
3 Months | +41.30% | ||
YTD | +83.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.230 | 11.880 |
---|---|---|
1M High / 1M Low: | 14.230 | 9.450 |
6M High / 6M Low: | 15.050 | 8.550 |
High (YTD): | 2024-04-05 | 15.050 |
Low (YTD): | 2024-01-17 | 5.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.286 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.418 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.17% | |
Volatility 6M: | 70.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |