DZ Bank Knock-Out CAT/ DE000DJ131U8 /
| 2024-07-23 1:35:44 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 232.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ131U |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 232.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.3046 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 103.3046 |
| Distance to strike price %: | 32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | -1.20% | ||
| YTD | +61.09% | ||
| 1 Year | +185.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 11.81 | 8.67 |
| 6M High / 6M Low: | 14.05 | 6.88 |
| High (YTD): | 2024-04-05 | 14.05 |
| Low (YTD): | 2024-01-17 | 5.03 |
| 52W High: | 2024-04-05 | 14.05 |
| 52W Low: | 2023-11-01 | 0.41 |
| Avg. price 1W: | 10.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.50% | |
| Volatility 6M: | 69.58% | |
| Volatility 1Y: | 355.80% | |
| Volatility 3Y: | - |
