DZ Bank Knock-Out CAT/ DE000DJ56W78 /
| 2024-07-29 11:33:08 AM | Chg.+0.14 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.30EUR | +1.15% | 12.30 Bid Size: 10,000 |
12.40 Ask Size: 10,000 |
Caterpillar Inc | 218.2953 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W7 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.2953 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: | 218.2953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5208 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 121.5208 |
| Distance to strike price %: | 37.66% |
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: | 12.25 |
|---|---|
| High: | 12.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +14.21% | ||
| 3 Months | -3.30% | ||
| YTD | +54.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.16 | 11.04 |
|---|---|---|
| 1M High / 1M Low: | 13.11 | 10.00 |
| 6M High / 6M Low: | 15.38 | 8.39 |
| High (YTD): | 2024-04-05 | 15.38 |
| Low (YTD): | 2024-01-17 | 6.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.81% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
