DZ Bank Knock-Out CAT/ DE000DJ56W52 /
9/13/2024 9:34:52 PM | Chg.+0.480 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.370EUR | +4.41% | 11.400 Bid Size: 20,000 |
11.410 Ask Size: 20,000 |
Caterpillar Inc | 219.2355 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56W5 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.2355 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 219.2355 |
Knock-out violated on: | - |
Distance to knock-out: | 113.1205 |
Distance to knock-out %: | 36.37% |
Distance to strike price: | 113.1205 |
Distance to strike price %: | 36.37% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.880 |
---|---|
High: | 11.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.81% | ||
---|---|---|---|
1 Month | +3.74% | ||
3 Months | +13.59% | ||
YTD | +39.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.370 | 10.400 |
---|---|---|
1M High / 1M Low: | 12.530 | 9.990 |
6M High / 6M Low: | 15.580 | 9.100 |
High (YTD): | 4/5/2024 | 15.580 |
Low (YTD): | 1/17/2024 | 6.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.292 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.71% | |
Volatility 6M: | 65.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |