DZ Bank Knock-Out CAT/ DE000DJ56W45 /
| 11/14/2024 8:19:09 AM | Chg.-0.14 | Bid10:09:06 AM | Ask10:09:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.74EUR | -0.88% | 15.90 Bid Size: 10,000 |
16.00 Ask Size: 10,000 |
Caterpillar Inc | 221.1662 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W4 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.1662 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 221.1662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.048 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 157.048 |
| Distance to strike price %: | 42.87% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.74 |
|---|---|
| High: | 15.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +42.70% | ||
| YTD | +93.13% | ||
| 1 Year | +292.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.44 | 15.88 |
|---|---|---|
| 1M High / 1M Low: | 18.25 | 14.37 |
| 6M High / 6M Low: | 18.25 | 9.15 |
| High (YTD): | 11/6/2024 | 18.25 |
| Low (YTD): | 1/17/2024 | 6.57 |
| 52W High: | 11/6/2024 | 18.25 |
| 52W Low: | 11/22/2023 | 3.83 |
| Avg. price 1W: | 16.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.29% | |
| Volatility 6M: | 70.16% | |
| Volatility 1Y: | 75.48% | |
| Volatility 3Y: | - |
