DZ Bank Knock-Out CAT/ DE000DJ5VYM5 /
10/9/2024 2:04:28 PM | Chg.-0.050 | Bid2:31:00 PM | Ask2:31:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.350EUR | -0.35% | 14.380 Bid Size: 7,000 |
14.450 Ask Size: 7,000 |
Caterpillar Inc | 230.8922 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VYM |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 230.8922 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 241.326 |
Knock-out violated on: | - |
Distance to knock-out: | 133.7275 |
Distance to knock-out %: | 37.82% |
Distance to strike price: | 143.2339 |
Distance to strike price %: | 40.51% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.260 |
---|---|
High: | 14.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | +50.42% | ||
3 Months | +54.30% | ||
YTD | +98.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.290 | 14.400 |
---|---|---|
1M High / 1M Low: | 15.290 | 9.460 |
6M High / 6M Low: | 15.290 | 8.160 |
High (YTD): | 10/7/2024 | 15.290 |
Low (YTD): | 1/17/2024 | 5.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.123 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.66% | |
Volatility 6M: | 73.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |