DZ Bank Knock-Out CAT1/ DE000DJ131T0 /
| 23/07/2024 13:08:38 | Chg.+0.110 | Bid21:59:32 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 229.7288 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131T |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.7288 - |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 229.7288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.5624 |
| Distance to knock-out %: | 21.67% |
| Distance to strike price: | 63.5624 |
| Distance to strike price %: | 21.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.830 |
|---|---|
| High: | 10.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.00% | ||
| 3 Months | +6.24% | ||
| YTD | +58.89% | ||
| 1 Year | +94.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 8.900 |
| 6M High / 6M Low: | 14.310 | 8.320 |
| High (YTD): | 05/04/2024 | 14.310 |
| Low (YTD): | 17/01/2024 | 5.220 |
| 52W High: | 05/04/2024 | 14.310 |
| 52W Low: | 31/10/2023 | 0.680 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.86% | |
| Volatility 6M: | 65.17% | |
| Volatility 1Y: | 166.24% | |
| Volatility 3Y: | - |
