DZ Bank Knock-Out CAT/ DE000DW5RYX3 /
| 2024-07-12 5:36:10 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.95EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 152.7507 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5RYX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7507 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 152.7507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.8174 |
| Distance to knock-out %: | 55.89% |
| Distance to strike price: | 178.8174 |
| Distance to strike price %: | 55.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.43 |
|---|---|
| High: | 16.95 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | -1.85% | ||
| YTD | +25.37% | ||
| 1 Year | +29.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.95 | 16.04 |
| 6M High / 6M Low: | 21.25 | 14.70 |
| High (YTD): | 2024-04-05 | 21.25 |
| Low (YTD): | 2024-01-17 | 12.07 |
| 52W High: | 2024-04-05 | 21.25 |
| 52W Low: | 2023-10-31 | 7.56 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 39.26% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | - |
