DZ Bank Knock-Out CAT/ DE000DJ131W4 /
| 6/27/2024 9:35:16 PM | Chg.+0.070 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +0.81% | 8.730 Bid Size: 10,000 |
8.740 Ask Size: 10,000 |
Caterpillar Inc | 234.2146 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.2146 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 234.2146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.268 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 85.268 |
| Distance to strike price %: | 28.00% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -19.09% | ||
| 3 Months | -29.25% | ||
| YTD | +35.77% | ||
| 1 Year | +327.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 8.280 |
| 6M High / 6M Low: | 13.870 | 4.780 |
| High (YTD): | 4/5/2024 | 13.870 |
| Low (YTD): | 1/17/2024 | 4.780 |
| 52W High: | 4/5/2024 | 13.870 |
| 52W Low: | 10/31/2023 | 0.250 |
| Avg. price 1W: | 8.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 74.00% | |
| Volatility 1Y: | 292.19% | |
| Volatility 3Y: | - |
