DZ Bank Knock-Out CAT/ DE000DJ56XD8 /
| 2024-07-31 8:04:28 PM | Chg.+0.560 | Bid8:19:01 PM | Ask8:19:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | +5.38% | 10.960 Bid Size: 20,000 |
10.970 Ask Size: 20,000 |
Caterpillar Inc | 229.2827 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XD |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.2827 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 229.2827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.9005 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 98.9005 |
| Distance to strike price %: | 31.81% |
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: | 10.470 |
|---|---|
| High: | 11.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.95% | ||
|---|---|---|---|
| 1 Month | +13.58% | ||
| 3 Months | +6.41% | ||
| YTD | +55.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 12.130 | 8.990 |
| 6M High / 6M Low: | 14.460 | 7.440 |
| High (YTD): | 2024-04-05 | 14.460 |
| Low (YTD): | 2024-01-17 | 5.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.71% | |
| Volatility 6M: | 67.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
