DZ Bank Knock-Out CAT/ DE000DJ56W52 /
2024-09-25 9:34:53 PM | Chg.-0.410 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.360EUR | -2.78% | 14.240 Bid Size: 20,000 |
14.250 Ask Size: 20,000 |
Caterpillar Inc | 219.9084 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56W5 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.9084 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 219.9084 |
Knock-out violated on: | - |
Distance to knock-out: | 148.416 |
Distance to knock-out %: | 43.03% |
Distance to strike price: | 148.416 |
Distance to strike price %: | 43.03% |
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: | 14.770 |
---|---|
High: | 14.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.62% | ||
---|---|---|---|
1 Month | +22.11% | ||
3 Months | +37.68% | ||
YTD | +76.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.770 | 12.420 |
---|---|---|
1M High / 1M Low: | 14.770 | 9.990 |
6M High / 6M Low: | 15.580 | 9.100 |
High (YTD): | 2024-04-05 | 15.580 |
Low (YTD): | 2024-01-17 | 6.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.962 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.68% | |
Volatility 6M: | 67.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |