DZ Bank Knock-Out CAT/ DE000DJ5VYJ1 /
2024-09-17 9:04:40 PM | Chg.+0.370 | Bid9:05:18 PM | Ask9:05:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.920EUR | +3.20% | 11.920 Bid Size: 10,000 |
11.930 Ask Size: 10,000 |
Caterpillar Inc | 219.9041 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: | 219.9041 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 229.4138 |
Knock-out violated on: | - |
Distance to knock-out: | 106.1039 |
Distance to knock-out %: | 33.98% |
Distance to strike price: | 114.6486 |
Distance to strike price %: | 36.72% |
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: | 11.520 |
---|---|
High: | 12.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.28% | ||
---|---|---|---|
1 Month | +3.92% | ||
3 Months | +19.20% | ||
YTD | +48.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.550 | 10.340 |
---|---|---|
1M High / 1M Low: | 12.460 | 9.920 |
6M High / 6M Low: | 15.520 | 9.030 |
High (YTD): | 2024-04-05 | 15.520 |
Low (YTD): | 2024-01-17 | 6.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.225 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.890 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.69% | |
Volatility 6M: | 66.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |