DZ Bank Knock-Out CAT/ DE000DJ56XB2 /
| 8/16/2024 5:36:39 PM | Chg.-0.35 | Bid5:58:18 PM | Ask5:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.78EUR | -3.14% | 10.81 Bid Size: 20,000 |
10.82 Ask Size: 20,000 |
Caterpillar Inc | 224.4528 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.4528 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 224.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.8717 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 105.8717 |
| Distance to strike price %: | 34.10% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.13 |
|---|---|
| High: | 11.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -14.72% | ||
| 3 Months | -11.28% | ||
| YTD | +43.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.13 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 12.64 | 8.48 |
| 6M High / 6M Low: | 14.92 | 8.48 |
| High (YTD): | 4/5/2024 | 14.92 |
| Low (YTD): | 1/17/2024 | 5.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.62% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
