DZ Bank Knock-Out CAT/ DE000DQ1WHX5 /
| 2024-11-12 9:35:08 PM | Chg.+0.350 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.640EUR | +2.63% | 13.620 Bid Size: 10,000 |
13.630 Ask Size: 10,000 |
Caterpillar Inc | 537.8112 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WHX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 537.8112 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 512.1004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.8712 |
| Distance to knock-out %: | -29.32% |
| Distance to strike price: | -132.9831 |
| Distance to strike price %: | -35.81% |
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: | 13.340 |
|---|---|
| High: | 13.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | -26.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.120 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 14.820 | 11.260 |
| 6M High / 6M Low: | 20.200 | 11.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.04% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
