DZ Bank Knock-Out CAT/ DE000DJ5VYG7 /
| 11/14/2024 6:37:42 PM | Chg.-0.11 | Bid7:17:27 PM | Ask7:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.52EUR | -0.66% | 16.55 Bid Size: 10,000 |
16.56 Ask Size: 10,000 |
Caterpillar Inc | 213.0349 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.0349 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 222.4073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.8734 |
| Distance to knock-out %: | 42.55% |
| Distance to strike price: | 164.7439 |
| Distance to strike price %: | 44.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.54 |
|---|---|
| High: | 16.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +40.96% | ||
| YTD | +88.15% | ||
| 1 Year | +255.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.16 | 16.63 |
|---|---|---|
| 1M High / 1M Low: | 18.99 | 15.09 |
| 6M High / 6M Low: | 18.99 | 9.85 |
| High (YTD): | 11/6/2024 | 18.99 |
| Low (YTD): | 1/17/2024 | 7.21 |
| 52W High: | 11/6/2024 | 18.99 |
| 52W Low: | 11/22/2023 | 4.47 |
| Avg. price 1W: | 17.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.13% | |
| Volatility 6M: | 66.03% | |
| Volatility 1Y: | 69.91% | |
| Volatility 3Y: | - |
