DZ Bank Knock-Out CAT/ DE000DW6DMS6 /
| 2024-07-08 1:36:06 PM | Chg.+0.06 | Bid2:31:00 PM | Ask2:31:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.99EUR | +0.40% | 14.97 Bid Size: 20,000 |
15.06 Ask Size: 20,000 |
Caterpillar Inc | 167.1825 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6DMS |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.1825 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 167.1825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.5601 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 148.5601 |
| Distance to strike price %: | 49.03% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.87 |
|---|---|
| High: | 14.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | -22.69% | ||
| YTD | +22.27% | ||
| 1 Year | +83.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.34 | 14.93 |
|---|---|---|
| 1M High / 1M Low: | 15.44 | 14.57 |
| 6M High / 6M Low: | 19.93 | 10.79 |
| High (YTD): | 2024-04-05 | 19.93 |
| Low (YTD): | 2024-01-17 | 10.79 |
| 52W High: | 2024-04-05 | 19.93 |
| 52W Low: | 2023-10-31 | 6.26 |
| Avg. price 1W: | 15.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.70% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 58.66% | |
| Volatility 3Y: | - |
