DZ Bank Knock-Out CAT/ DE000DJ56W60 /
| 24/05/2024 21:36:39 | Chg.-0.13 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.44EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 214.7948 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W6 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.7948 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 214.7948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.7031 |
| Distance to knock-out %: | 38.75% |
| Distance to strike price: | 125.7031 |
| Distance to strike price %: | 38.75% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.60 |
|---|---|
| High: | 12.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | +18.14% | ||
| YTD | +54.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.69 | 12.57 |
|---|---|---|
| 1M High / 1M Low: | 14.16 | 11.32 |
| 6M High / 6M Low: | 15.44 | 3.77 |
| High (YTD): | 05/04/2024 | 15.44 |
| Low (YTD): | 17/01/2024 | 6.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 77.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
