DZ Bank Knock-Out CAT/ DE000DJ56XA4 /
| 9/6/2024 9:35:01 PM | Chg.-0.390 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.450EUR | -3.96% | 9.450 Bid Size: 20,000 |
9.460 Ask Size: 20,000 |
Caterpillar Inc | 224.8704 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XA |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.8704 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 224.8704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1307 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 92.1307 |
| Distance to strike price %: | 31.23% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.790 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.16% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -7.17% | ||
| YTD | +24.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.980 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 9.450 |
| 6M High / 6M Low: | 15.050 | 8.550 |
| High (YTD): | 4/5/2024 | 15.050 |
| Low (YTD): | 1/17/2024 | 5.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.45% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
