DZ Bank Knock-Out CAT/ DE000DJ56XC0 /
| 9/13/2024 9:34:49 PM | Chg.+0.470 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.450EUR | +4.71% | 10.480 Bid Size: 20,000 |
10.490 Ask Size: 20,000 |
Caterpillar Inc | 229.3639 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.3639 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 229.3639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.9762 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 103.9762 |
| Distance to strike price %: | 33.43% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 10.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +15.09% | ||
| YTD | +43.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 9.080 |
| 6M High / 6M Low: | 14.690 | 8.180 |
| High (YTD): | 4/5/2024 | 14.690 |
| Low (YTD): | 1/17/2024 | 5.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
