DZ Bank Knock-Out CAT/ DE000DQ1WUH1 /
| 2024-11-11 9:35:10 PM | Chg.-0.110 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | -0.99% | 11.010 Bid Size: 20,000 |
11.020 Ask Size: 20,000 |
Caterpillar Inc | 513.5725 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WUH |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 513.5725 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 513.5725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.0109 |
| Distance to knock-out %: | -30.85% |
| Distance to strike price: | -113.0109 |
| Distance to strike price %: | -30.85% |
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: | 11.220 |
|---|---|
| High: | 11.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | -31.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.550 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 12.620 | 9.030 |
| 6M High / 6M Low: | 18.010 | 9.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.86% | |
| Volatility 6M: | 67.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
