DZ Bank Knock-Out CAT/ DE000DJ13C17 /
| 2024-07-23 1:08:29 PM | Chg.+0.100 | Bid9:59:48 PM | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 223.1496 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13C1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.1496 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 223.1496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.048 |
| Distance to knock-out %: | 36.28% |
| Distance to strike price: | 117.048 |
| Distance to strike price %: | 36.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +6.78% | ||
| YTD | +54.78% | ||
| 1 Year | +141.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 12.650 | 9.500 |
| 6M High / 6M Low: | 14.910 | 7.850 |
| High (YTD): | 2024-04-05 | 14.910 |
| Low (YTD): | 2024-01-17 | 5.800 |
| 52W High: | 2024-04-05 | 14.910 |
| 52W Low: | 2023-10-31 | 1.260 |
| Avg. price 1W: | 11.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.69% | |
| Volatility 6M: | 64.16% | |
| Volatility 1Y: | 132.28% | |
| Volatility 3Y: | - |
