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: | - |