DZ Bank Knock-Out CAT/ DE000DJ56W94 /
| 11/11/2024 21:37:02 | Chg.- | Bid08:10:02 | Ask08:10:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.02EUR | - | 16.03 Bid Size: 6,000 |
16.16 Ask Size: 6,000 |
Caterpillar Inc | 226.0058 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W9 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.0058 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 226.0058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.4588 |
| Distance to knock-out %: | 42.43% |
| Distance to strike price: | 155.4588 |
| Distance to strike price %: | 42.43% |
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: | 15.78 |
|---|---|
| High: | 16.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +53.45% | ||
| YTD | +106.98% | ||
| 1 Year | +444.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.79 | 14.46 |
|---|---|---|
| 1M High / 1M Low: | 17.79 | 13.92 |
| 6M High / 6M Low: | 17.79 | 8.71 |
| High (YTD): | 06/11/2024 | 17.79 |
| Low (YTD): | 17/01/2024 | 6.15 |
| 52W High: | 06/11/2024 | 17.79 |
| 52W Low: | 13/11/2023 | 3.15 |
| Avg. price 1W: | 16.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.81% | |
| Volatility 6M: | 72.86% | |
| Volatility 1Y: | 80.89% | |
| Volatility 3Y: | - |
