DZ Bank Knock-Out CAT/ DE000DJ56W94 /
| 30/07/2024 21:04:53 | Chg.-0.480 | Bid21:06:24 | Ask21:06:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | -4.13% | 11.130 Bid Size: 20,000 |
11.140 Ask Size: 20,000 |
Caterpillar Inc | 220.9934 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W9 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.9934 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 220.9934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.7686 |
| Distance to knock-out %: | 35.57% |
| Distance to strike price: | 112.7686 |
| Distance to strike price %: | 35.57% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +0.81% | ||
| YTD | +43.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 10.820 |
|---|---|---|
| 1M High / 1M Low: | 12.890 | 9.750 |
| 6M High / 6M Low: | 15.200 | 8.170 |
| High (YTD): | 05/04/2024 | 15.200 |
| Low (YTD): | 17/01/2024 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.40% | |
| Volatility 6M: | 63.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
