DZ Bank Knock-Out CAT1/ DE000DJ56W45 /
| 1/24/2025 9:37:02 PM | Chg.-0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.48EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 223.985 - | 12/31/2078 | 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: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 223.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.8074 |
| Distance to knock-out %: | 42.54% |
| Distance to strike price: | 165.8074 |
| Distance to strike price %: | 42.54% |
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: | 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 | +12.85% | ||
| YTD | +30.35% | ||
| 1 Year | +127.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.55 | 15.65 |
|---|---|---|
| 1M High / 1M Low: | 17.55 | 12.37 |
| 6M High / 6M Low: | 18.25 | 9.15 |
| High (YTD): | 1/23/2025 | 17.55 |
| Low (YTD): | 1/10/2025 | 12.37 |
| 52W High: | 11/6/2024 | 18.25 |
| 52W Low: | 1/24/2024 | 7.70 |
| Avg. price 1W: | 16.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 69.88% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | - |