DZ Bank Knock-Out CAT/ DE000DW519G6 /
| 2024-07-12 5:37:02 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.85EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 164.6545 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW519G |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.6545 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 164.6545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.8197 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 167.8197 |
| Distance to strike price %: | 52.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.34 |
|---|---|
| High: | 15.85 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | -1.92% | ||
| YTD | +26.90% | ||
| 1 Year | +30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.85 | 14.94 |
| 6M High / 6M Low: | 20.16 | 13.67 |
| High (YTD): | 2024-04-05 | 20.16 |
| Low (YTD): | 2024-01-17 | 11.02 |
| 52W High: | 2024-04-05 | 20.16 |
| 52W Low: | 2023-10-31 | 6.50 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.20% | |
| Volatility 6M: | 41.93% | |
| Volatility 1Y: | 53.63% | |
| Volatility 3Y: | - |
