DZ Bank Knock-Out CAT/ DE000DJ5VYM5 /
06/09/2024 09:35:11 | Chg.-0.170 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.280EUR | -1.80% | 9.280 Bid Size: 3,000 |
9.410 Ask Size: 3,000 |
Caterpillar Inc | 228.9721 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VYM |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 228.9721 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 239.5453 |
Knock-out violated on: | - |
Distance to knock-out: | 82.7916 |
Distance to knock-out %: | 27.69% |
Distance to strike price: | 92.3868 |
Distance to strike price %: | 30.90% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.400 |
---|---|
High: | 9.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.80% | ||
---|---|---|---|
1 Month | -0.96% | ||
3 Months | -2.73% | ||
YTD | +28.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.590 | 9.450 |
---|---|---|
1M High / 1M Low: | 11.590 | 9.180 |
6M High / 6M Low: | 14.660 | 8.160 |
High (YTD): | 05/04/2024 | 14.660 |
Low (YTD): | 17/01/2024 | 5.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.079 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.64% | |
Volatility 6M: | 70.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |