DZ Bank Knock-Out CAT/ DE000DJ56XA4 /
| 2024-07-12 9:35:01 PM | Chg.+0.500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | +4.97% | 10.390 Bid Size: 10,000 |
10.400 Ask Size: 10,000 |
Caterpillar Inc | 222.5442 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XA |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.5442 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 222.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.819 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 98.819 |
| Distance to strike price %: | 32.56% |
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: | 9.980 |
|---|---|
| High: | 10.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | -22.85% | ||
| YTD | +38.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.070 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 10.290 | 9.450 |
| 6M High / 6M Low: | 15.050 | 5.980 |
| High (YTD): | 2024-04-05 | 15.050 |
| Low (YTD): | 2024-01-17 | 5.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
