DZ Bank Knock-Out CAT/ DE000DJ131R4 /
| 23/07/2024 13:08:38 | Chg.+0.110 | Bid21:59:32 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 224.745 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131R |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.745 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 224.745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.5471 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 115.5471 |
| Distance to strike price %: | 35.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.290 |
|---|---|
| High: | 11.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | -1.13% | ||
| YTD | +55.83% | ||
| 1 Year | +144.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 11.250 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 9.360 |
| 6M High / 6M Low: | 14.760 | 7.710 |
| High (YTD): | 05/04/2024 | 14.760 |
| Low (YTD): | 17/01/2024 | 5.660 |
| 52W High: | 05/04/2024 | 14.760 |
| 52W Low: | 31/10/2023 | 1.120 |
| Avg. price 1W: | 11.305 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.093 | |
| Avg. volume 1Y: | 2.163 | |
| Volatility 1M: | 71.14% | |
| Volatility 6M: | 64.79% | |
| Volatility 1Y: | 138.75% | |
| Volatility 3Y: | - |
