DZ Bank Knock-Out CAT/ DE000DJ5VYK9 /
| 2024-11-13 9:34:55 PM | Chg.-0.410 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.490EUR | -2.58% | 15.420 Bid Size: 10,000 |
15.430 Ask Size: 10,000 |
Caterpillar Inc | 224.5477 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.5477 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 234.4808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.37 |
| Distance to knock-out %: | 40.18% |
| Distance to strike price: | 157.7261 |
| Distance to strike price %: | 42.72% |
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: | 15.370 |
|---|---|
| High: | 15.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.75% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +44.50% | ||
| YTD | +97.58% | ||
| 1 Year | +376.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.960 | 15.880 |
|---|---|---|
| 1M High / 1M Low: | 17.960 | 14.030 |
| 6M High / 6M Low: | 17.960 | 8.810 |
| High (YTD): | 2024-11-06 | 17.960 |
| Low (YTD): | 2024-01-17 | 6.210 |
| 52W High: | 2024-11-06 | 17.960 |
| 52W Low: | 2023-11-13 | 3.250 |
| Avg. price 1W: | 16.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.81% | |
| Volatility 6M: | 71.67% | |
| Volatility 1Y: | 80.49% | |
| Volatility 3Y: | - |
