DZ Bank Knock-Out CAT/ DE000DJ131V6 /
| 7/16/2024 4:04:43 PM | Chg.+0.470 | Bid4:30:53 PM | Ask4:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.890EUR | +4.51% | 11.050 Bid Size: 20,000 |
11.060 Ask Size: 20,000 |
Caterpillar Inc | 234.0042 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131V |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.0042 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 234.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.8103 |
| Distance to knock-out %: | 32.38% |
| Distance to strike price: | 102.8103 |
| Distance to strike price %: | 32.38% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 10.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.90% | ||
|---|---|---|---|
| 1 Month | +29.80% | ||
| 3 Months | -11.61% | ||
| YTD | +66.51% | ||
| 1 Year | +221.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.420 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 8.460 |
| 6M High / 6M Low: | 13.980 | 4.890 |
| High (YTD): | 4/5/2024 | 13.980 |
| Low (YTD): | 1/17/2024 | 4.890 |
| 52W High: | 4/5/2024 | 13.980 |
| 52W Low: | 10/31/2023 | 0.350 |
| Avg. price 1W: | 9.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 237.80% | |
| Volatility 3Y: | - |
