DZ Bank Knock-Out CAT/  DE000DJ56W37  /

EUWAX
2024-07-31  9:36:45 PM Chg.+0.49 Bid9:50:32 PM Ask9:50:32 PM Underlying Strike price Expiration date Option type
12.45EUR +4.10% 12.57
Bid Size: 10,000
12.58
Ask Size: 10,000
Caterpillar Inc 212.4002 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ56W3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 212.4002 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 212.4002
Knock-out violated on: -
Distance to knock-out: 114.5098
Distance to knock-out %: 36.83%
Distance to strike price: 114.5098
Distance to strike price %: 36.83%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.98
High: 12.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+9.98%
3 Months  
+5.42%
YTD  
+46.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.72 11.60
1M High / 1M Low: 13.66 10.55
6M High / 6M Low: 15.92 8.92
High (YTD): 2024-04-05 15.92
Low (YTD): 2024-01-17 6.91
52W High: - -
52W Low: - -
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.52%
Volatility 6M:   59.82%
Volatility 1Y:   -
Volatility 3Y:   -