DZ Bank Knock-Out CAT/ DE000DW3YQB6 /
28/06/2024 14:37:30 | Chg.+0.16 | Bid14:38:56 | Ask14:38:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.84EUR | +1.02% | 15.86 Bid Size: 20,000 |
15.95 Ask Size: 20,000 |
Caterpillar Inc | 159.7503 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW3YQB |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.7503 USD |
Maturity: | Endless |
Issue date: | 07/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 159.7503 |
Knock-out violated on: | - |
Distance to knock-out: | 156.6706 |
Distance to knock-out %: | 51.22% |
Distance to strike price: | 156.6706 |
Distance to strike price %: | 51.22% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.72 |
---|---|
High: | 15.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | -8.44% | ||
3 Months | -18.52% | ||
YTD | +23.08% | ||
1 Year | +88.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.98 | 15.63 |
---|---|---|
1M High / 1M Low: | 17.30 | 15.24 |
6M High / 6M Low: | 20.55 | 11.41 |
High (YTD): | 05/04/2024 | 20.55 |
Low (YTD): | 17/01/2024 | 11.41 |
52W High: | 05/04/2024 | 20.55 |
52W Low: | 31/10/2023 | 6.89 |
Avg. price 1W: | 15.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.15% | |
Volatility 6M: | 41.73% | |
Volatility 1Y: | 55.40% | |
Volatility 3Y: | - |