DZ Bank Knock-Out CAT1/ DE000DJ56W45 /
| 24/01/2025 21:37:02 | Chg.-0.07 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.48EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 223.985 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W4 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.985 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 223.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.8375 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 163.8375 |
| Distance to strike price %: | 42.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.48 |
|---|---|
| High: | 17.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +28.34% | ||
| 3 Months | +13.36% | ||
| YTD | +30.35% | ||
| 1 Year | +107.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.55 | 16.13 |
|---|---|---|
| 1M High / 1M Low: | 17.55 | 12.37 |
| 6M High / 6M Low: | 18.25 | 9.15 |
| High (YTD): | 23/01/2025 | 17.55 |
| Low (YTD): | 10/01/2025 | 12.37 |
| 52W High: | 06/11/2024 | 18.25 |
| 52W Low: | 26/01/2024 | 8.42 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.15% | |
| Volatility 6M: | 69.42% | |
| Volatility 1Y: | 65.60% | |
| Volatility 3Y: | - |