DZ Bank Knock-Out CAT/  DE000DJ54MZ9  /

EUWAX
2024-07-31  6:36:32 PM Chg.+0.74 Bid7:25:57 PM Ask7:25:57 PM Underlying Strike price Expiration date Option type
12.54EUR +6.27% 12.45
Bid Size: 20,000
12.46
Ask Size: 20,000
Caterpillar Inc 214.0906 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: 214.0906 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 214.0906
Knock-out violated on: -
Distance to knock-out: 112.9469
Distance to knock-out %: 36.33%
Distance to strike price: 112.9469
Distance to strike price %: 36.33%

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: 11.83
High: 12.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+12.47%
3 Months  
+7.55%
YTD  
+50.36%
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:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.00%
Volatility 6M:   60.43%
Volatility 1Y:   -
Volatility 3Y:   -