DZ Bank Knock-Out CAT/ DE000DJ556D2 /
| 01/08/2024 14:37:06 | Chg.+0.08 | Bid14:39:20 | Ask14:39:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | +0.82% | 9.88 Bid Size: 20,000 |
9.98 Ask Size: 20,000 |
Caterpillar Inc | 241.2071 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ556D |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.2071 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 241.2071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.0938 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 97.0938 |
| Distance to strike price %: | 30.35% |
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: | 9.78 |
|---|---|
| High: | 9.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | +7.40% | ||
| YTD | +63.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.07 | 9.30 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 7.91 |
| 6M High / 6M Low: | 13.34 | 7.03 |
| High (YTD): | 05/04/2024 | 13.34 |
| Low (YTD): | 17/01/2024 | 4.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.89% | |
| Volatility 6M: | 75.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
