DZ Bank Knock-Out CAT/ DE000DJ56W94 /
5/23/2024 11:34:19 AM | Chg.+0.01 | Bid12:43:44 PM | Ask12:43:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.74EUR | +0.08% | 12.85 Bid Size: 10,000 |
13.00 Ask Size: 10,000 |
Caterpillar Inc | 217.9795 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56W9 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 217.9795 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 217.9795 |
Knock-out violated on: | - |
Distance to knock-out: | 126.9456 |
Distance to knock-out %: | 38.67% |
Distance to strike price: | 126.9456 |
Distance to strike price %: | 38.67% |
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: | 12.82 |
---|---|
High: | 12.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | -7.48% | ||
3 Months | +24.41% | ||
YTD | +64.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.38 | 12.37 |
---|---|---|
1M High / 1M Low: | 13.85 | 11.00 |
6M High / 6M Low: | 15.14 | 3.48 |
High (YTD): | 4/5/2024 | 15.14 |
Low (YTD): | 1/17/2024 | 6.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.72% | |
Volatility 6M: | 80.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |