DZ Bank Knock-Out CAT/ DE000DJ5VYJ1 /
| 2024-07-16 5:34:53 PM | Chg.+1.130 | Bid5:44:29 PM | Ask5:44:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.070EUR | +9.46% | 12.840 Bid Size: 10,000 |
12.850 Ask Size: 10,000 |
Caterpillar Inc | 217.2664 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYJ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.2664 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 226.6491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.5592 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 118.1685 |
| Distance to strike price %: | 37.22% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 13.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.39% | ||
|---|---|---|---|
| 1 Month | +31.49% | ||
| 3 Months | -5.84% | ||
| YTD | +62.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.940 | 10.080 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 10.000 |
| 6M High / 6M Low: | 15.520 | 6.420 |
| High (YTD): | 2024-04-05 | 15.520 |
| Low (YTD): | 2024-01-17 | 6.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
