DZ Bank Knock-Out CAT/ DE000DW3YQB6 /
| 7/12/2024 5:36:47 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.25EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 160.2689 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3YQB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.2689 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 7/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 160.2689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.8715 |
| Distance to knock-out %: | 53.72% |
| Distance to strike price: | 171.8715 |
| Distance to strike price %: | 53.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.74 |
|---|---|
| High: | 16.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -1.93% | ||
| YTD | +26.26% | ||
| 1 Year | +29.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.25 | 15.35 |
| 6M High / 6M Low: | 20.55 | 14.04 |
| High (YTD): | 4/5/2024 | 20.55 |
| Low (YTD): | 1/17/2024 | 11.41 |
| 52W High: | 4/5/2024 | 20.55 |
| 52W Low: | 10/31/2023 | 6.89 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.92% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | 51.63% | |
| Volatility 3Y: | - |
