DZ Bank Knock-Out CAT1/  DE000DW67E62  /

Frankfurt Zert./DZB
2/6/2023  9:35:05 PM Chg.-0.260 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.440EUR -3.88% 6.420
Bid Size: 5,000
6.440
Ask Size: 5,000
CATERPILLAR INC. ... 320.2705 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DW67E6
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 320.2705 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 304.953
Knock-out violated on: -
Distance to knock-out: -75.9248
Distance to knock-out %: -33.15%
Distance to strike price: -91.2423
Distance to strike price %: -39.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.26%
1 Month
  -4.31%
3 Months
  -31.12%
YTD
  -15.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 5.400
1M High / 1M Low: 6.970 5.060
6M High / 6M Low: - -
High (YTD): 1/3/2023 7.840
Low (YTD): 1/27/2023 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   6.342
Avg. volume 1W:   0.000
Avg. price 1M:   6.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -