DZ Bank Knock-Out CAT1/ DE000DJ56W78 /
| 1/23/2025 9:42:21 PM | Chg.+0.820 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.320EUR | +4.97% | 17.360 Bid Size: 20,000 |
17.370 Ask Size: 20,000 |
CATERPILLAR INC. ... | 226.2052 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56W7 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.2052 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 226.2052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.2358 |
| Distance to knock-out %: | 40.70% |
| Distance to strike price: | 155.2358 |
| Distance to strike price %: | 40.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.510 |
|---|---|
| High: | 17.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +28.97% | ||
| 3 Months | +13.43% | ||
| YTD | +31.91% | ||
| 1 Year | +132.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.320 | 15.470 |
|---|---|---|
| 1M High / 1M Low: | 17.320 | 12.140 |
| 6M High / 6M Low: | 18.090 | 8.950 |
| High (YTD): | 1/23/2025 | 17.320 |
| Low (YTD): | 1/10/2025 | 12.140 |
| 52W High: | 11/6/2024 | 18.090 |
| 52W Low: | 1/24/2024 | 7.440 |
| Avg. price 1W: | 16.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.25% | |
| Volatility 6M: | 70.38% | |
| Volatility 1Y: | 66.96% | |
| Volatility 3Y: | - |