DZ Bank Knock-Out CAT1/ DE000DW3P0Y2 /
| 12/07/2024 17:37:55 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.18EUR | - | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 149.913 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3P0Y |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.913 - |
| Maturity: | Endless |
| Issue date: | 27/06/2022 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 149.913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.7391 |
| Distance to knock-out %: | 51.59% |
| Distance to strike price: | 159.7391 |
| Distance to strike price %: | 51.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.69 |
|---|---|
| High: | 17.18 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | -11.03% | ||
| YTD | +24.85% | ||
| 1 Year | +31.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 17.18 | 16.30 |
| 6M High / 6M Low: | 21.50 | 15.56 |
| High (YTD): | 05/04/2024 | 21.50 |
| Low (YTD): | 17/01/2024 | 12.30 |
| 52W High: | 05/04/2024 | 21.50 |
| 52W Low: | 31/10/2023 | 7.82 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.53% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
