DZ Bank Knock-Out CAT/ DE000DJ145Y0 /
| 23/07/2024 13:36:40 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | - | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 228.5835 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ145Y |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.5835 - |
| Maturity: | Endless |
| Issue date: | 07/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 228.5835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.3581 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 91.3581 |
| Distance to strike price %: | 28.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 11.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +7.41% | ||
| YTD | +58.65% | ||
| 1 Year | +63.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 9.01 |
| 6M High / 6M Low: | 14.36 | 7.95 |
| High (YTD): | 05/04/2024 | 14.36 |
| Low (YTD): | 17/01/2024 | 5.35 |
| 52W High: | 05/04/2024 | 14.36 |
| 52W Low: | 31/10/2023 | 0.78 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.34% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 156.96% | |
| Volatility 3Y: | - |
