DZ Bank Knock-Out CAT/ DE000DJ54M07 /
| 31/07/2024 17:36:56 | Chg.+0.52 | Bid18:20:13 | Ask18:20:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | +4.96% | 11.12 Bid Size: 20,000 |
11.13 Ask Size: 20,000 |
Caterpillar Inc | 228.3818 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.3818 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 228.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.7334 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 99.7334 |
| Distance to strike price %: | 32.08% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.51 |
|---|---|
| High: | 11.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +6.28% | ||
| YTD | +54.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.26 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 12.21 | 9.08 |
| 6M High / 6M Low: | 14.48 | 7.53 |
| High (YTD): | 05/04/2024 | 14.48 |
| Low (YTD): | 17/01/2024 | 5.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.99% | |
| Volatility 6M: | 67.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
