DZ Bank Knock-Out CAT/ DE000DJ56W94 /
| 9/6/2024 9:36:27 PM | Chg.-0.39 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 223.181 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W9 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.181 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 223.181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.6547 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 93.6547 |
| Distance to strike price %: | 31.75% |
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: | 9.94 |
|---|---|
| High: | 10.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.07% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -6.98% | ||
| YTD | +23.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.13 | 9.59 |
|---|---|---|
| 1M High / 1M Low: | 12.13 | 9.59 |
| 6M High / 6M Low: | 15.14 | 8.71 |
| High (YTD): | 4/5/2024 | 15.14 |
| Low (YTD): | 1/17/2024 | 6.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.45% | |
| Volatility 6M: | 68.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
