DZ Bank Knock-Out CAT/  DE000DJ54MZ9  /

EUWAX
2024-07-30  8:36:23 PM Chg.-0.44 Bid8:40:24 PM Ask8:40:24 PM Underlying Strike price Expiration date Option type
11.84EUR -3.58% 11.88
Bid Size: 20,000
11.89
Ask Size: 20,000
Caterpillar Inc 214.0351 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ54MZ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 214.0351 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 214.0351
Knock-out violated on: -
Distance to knock-out: 119.20
Distance to knock-out %: 37.60%
Distance to strike price: 119.20
Distance to strike price %: 37.60%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.13
High: 12.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month  
+6.19%
3 Months  
+1.54%
YTD  
+41.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.57 11.44
1M High / 1M Low: 13.51 10.39
6M High / 6M Low: 15.76 8.80
High (YTD): 2024-04-05 15.76
Low (YTD): 2024-01-17 6.76
52W High: - -
52W Low: - -
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   12.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.89%
Volatility 6M:   60.48%
Volatility 1Y:   -
Volatility 3Y:   -