DZ Bank Knock-Out CAT/ DE000DJ56XB2 /
| 17/07/2024 15:38:35 | Chg.-0.02 | Bid15:42:09 | Ask15:42:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.62EUR | -0.16% | 12.50 Bid Size: 20,000 |
12.51 Ask Size: 20,000 |
Caterpillar Inc | 223.628 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.628 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 223.628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.2625 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 123.2625 |
| Distance to strike price %: | 37.54% |
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: | 12.55 |
|---|---|
| High: | 12.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.56% | ||
|---|---|---|---|
| 1 Month | +33.69% | ||
| 3 Months | -2.92% | ||
| YTD | +67.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.64 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 12.64 | 9.44 |
| 6M High / 6M Low: | 14.92 | 5.94 |
| High (YTD): | 05/04/2024 | 14.92 |
| Low (YTD): | 17/01/2024 | 5.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.38% | |
| Volatility 6M: | 65.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
