DZ Bank Knock-Out CAT/ DE000DJ56XB2 /
| 2024-07-12 9:35:06 PM | Chg.+0.490 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | +4.90% | 10.300 Bid Size: 10,000 |
10.310 Ask Size: 10,000 |
Caterpillar Inc | 223.3383 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.3383 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 223.3383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0887 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 98.0887 |
| Distance to strike price %: | 32.32% |
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: | 9.910 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.15% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | -23.04% | ||
| YTD | +38.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.000 | 9.520 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 9.380 |
| 6M High / 6M Low: | 14.980 | 5.910 |
| High (YTD): | 2024-04-05 | 14.980 |
| Low (YTD): | 2024-01-17 | 5.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.05% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
