DZ Bank Knock-Out CAT/ DE000DJ56XC0 /
2024-09-25 4:37:03 PM | Chg.-0.14 | Bid5:30:57 PM | Ask5:30:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.71EUR | -1.01% | 13.66 Bid Size: 20,000 |
13.67 Ask Size: 20,000 |
Caterpillar Inc | 230.0679 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56XC |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 230.0679 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 230.0679 |
Knock-out violated on: | - |
Distance to knock-out: | 139.3377 |
Distance to knock-out %: | 40.40% |
Distance to strike price: | 139.3377 |
Distance to strike price %: | 40.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.86 |
---|---|
High: | 14.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.63% | ||
---|---|---|---|
1 Month | +26.36% | ||
3 Months | +44.62% | ||
YTD | +89.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.85 | 11.46 |
---|---|---|
1M High / 1M Low: | 13.85 | 9.07 |
6M High / 6M Low: | 14.63 | 8.18 |
High (YTD): | 2024-04-05 | 14.63 |
Low (YTD): | 2024-01-17 | 5.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.89% | |
Volatility 6M: | 74.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |