DZ Bank Knock-Out CAT/ DE000DJ131W4 /
| 05/07/2024 21:34:42 | Chg.-0.390 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | -4.29% | 8.670 Bid Size: 10,000 |
8.680 Ask Size: 10,000 |
Caterpillar Inc | 234.6486 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.6486 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 234.6486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.1311 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 86.1311 |
| Distance to strike price %: | 28.46% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | -37.27% | ||
| YTD | +35.30% | ||
| 1 Year | +245.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.090 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 9.120 | 8.280 |
| 6M High / 6M Low: | 13.870 | 4.780 |
| High (YTD): | 05/04/2024 | 13.870 |
| Low (YTD): | 17/01/2024 | 4.780 |
| 52W High: | 05/04/2024 | 13.870 |
| 52W Low: | 31/10/2023 | 0.250 |
| Avg. price 1W: | 8.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | 290.95% | |
| Volatility 3Y: | - |
