DZ Bank Knock-Out CAT/ DE000DJ5VYH5 /
8/14/2024 9:34:47 PM | Chg.-0.040 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.590EUR | -0.34% | 11.580 Bid Size: 5,000 |
11.590 Ask Size: 5,000 |
Caterpillar Inc | 210.2888 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VYH |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 210.2888 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 219.4841 |
Knock-out violated on: | - |
Distance to knock-out: | 107.981 |
Distance to knock-out %: | 35.11% |
Distance to strike price: | 116.3434 |
Distance to strike price %: | 37.82% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.720 |
---|---|
High: | 11.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | -8.31% | ||
3 Months | -17.57% | ||
YTD | +33.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.690 | 11.450 |
---|---|---|
1M High / 1M Low: | 13.920 | 9.730 |
6M High / 6M Low: | 16.200 | 9.730 |
High (YTD): | 4/5/2024 | 16.200 |
Low (YTD): | 1/17/2024 | 7.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.35% | |
Volatility 6M: | 60.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |