DZ Bank Knock-Out CAT/ DE000DJ56XD8 /
| 10/10/2024 14:34:59 | Chg.-0.030 | Bid14:51:09 | Ask14:51:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.820EUR | -0.20% | 14.690 Bid Size: 14,000 |
14.760 Ask Size: 14,000 |
Caterpillar Inc | 233.4911 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XD |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.4911 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 233.4911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.7934 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 147.7934 |
| Distance to strike price %: | 40.92% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.910 |
|---|---|
| High: | 14.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +60.22% | ||
| 3 Months | +64.85% | ||
| YTD | +109.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.090 | 14.200 |
|---|---|---|
| 1M High / 1M Low: | 15.090 | 9.250 |
| 6M High / 6M Low: | 15.090 | 7.950 |
| High (YTD): | 07/10/2024 | 15.090 |
| Low (YTD): | 17/01/2024 | 5.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.92% | |
| Volatility 6M: | 74.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
