DZ Bank Knock-Out CAT/ DE000DJ5VYH5 /
| 2024-10-18 4:04:35 PM | Chg.-0.290 | Bid4:13:31 PM | Ask4:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.380EUR | -1.74% | 16.360 Bid Size: 10,000 |
16.370 Ask Size: 10,000 |
Caterpillar Inc | 213.7913 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYH |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.7913 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 222.9607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.3959 |
| Distance to knock-out %: | 43.48% |
| Distance to strike price: | 166.8632 |
| Distance to strike price %: | 45.81% |
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: | 16.670 |
|---|---|
| High: | 16.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +21.51% | ||
| YTD | +88.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.270 | 16.090 |
|---|---|---|
| 1M High / 1M Low: | 17.270 | 13.050 |
| 6M High / 6M Low: | 17.270 | 9.730 |
| High (YTD): | 2024-10-11 | 17.270 |
| Low (YTD): | 2024-01-17 | 7.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.52% | |
| Volatility 6M: | 64.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
