DZ Bank Knock-Out CAT/ DE000DJ5VYG7 /
| 2024-07-30 9:34:47 PM | Chg.-0.460 | Bid9:54:31 PM | Ask9:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | -3.60% | 12.390 Bid Size: 5,000 |
12.400 Ask Size: 5,000 |
Caterpillar Inc | 208.262 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.262 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 216.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.9133 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 124.536 |
| Distance to strike price %: | 39.28% |
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: | 12.600 |
|---|---|
| High: | 12.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +0.98% | ||
| YTD | +39.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.070 | 11.960 |
|---|---|---|
| 1M High / 1M Low: | 14.030 | 10.890 |
| 6M High / 6M Low: | 16.320 | 9.270 |
| High (YTD): | 2024-04-05 | 16.320 |
| Low (YTD): | 2024-01-17 | 7.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.69% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
