DZ Bank Knock-Out CAT/  DE000DJ56W78  /

Frankfurt Zert./DZB
2024-07-30  9:04:38 AM Chg.-0.110 Bid9:04:42 AM Ask9:04:42 AM Underlying Strike price Expiration date Option type
11.750EUR -0.93% 11.750
Bid Size: 6,000
11.760
Ask Size: 6,000
Caterpillar Inc 218.2953 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ56W7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 218.2953 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 218.2953
Knock-out violated on: -
Distance to knock-out: 121.5208
Distance to knock-out %: 37.66%
Distance to strike price: 121.5208
Distance to strike price %: 37.66%

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: 11.690
High: 11.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+10.23%
3 Months  
+4.07%
YTD  
+47.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.170 11.060
1M High / 1M Low: 13.130 9.990
6M High / 6M Low: 15.440 8.400
High (YTD): 2024-04-05 15.440
Low (YTD): 2024-01-17 6.360
52W High: - -
52W Low: - -
Avg. price 1W:   11.772
Avg. volume 1W:   0.000
Avg. price 1M:   11.287
Avg. volume 1M:   0.000
Avg. price 6M:   11.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.99%
Volatility 6M:   62.24%
Volatility 1Y:   -
Volatility 3Y:   -