DZ Bank Knock-Out CAT/ DE000DJ56W45 /
| 2024-06-17 8:18:41 AM | Chg.-0.10 | Bid10:29:27 AM | Ask10:29:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.96EUR | -0.99% | 9.95 Bid Size: 10,000 |
10.09 Ask Size: 10,000 |
Caterpillar Inc | 214.6897 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W4 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.6897 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 214.6897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.3495 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 99.3495 |
| Distance to strike price %: | 33.12% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.96 |
|---|---|
| High: | 9.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -21.02% | ||
| YTD | +22.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.78 | 10.06 |
|---|---|---|
| 1M High / 1M Low: | 13.82 | 10.06 |
| 6M High / 6M Low: | 15.57 | 6.57 |
| High (YTD): | 2024-04-05 | 15.57 |
| Low (YTD): | 2024-01-17 | 6.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.03% | |
| Volatility 6M: | 63.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
