DZ Bank Knock-Out CAT/ DE000DJ5VYG7 /
| 2024-07-08 5:34:26 PM | Chg.-0.040 | Bid5:42:45 PM | Ask5:42:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.110EUR | -0.36% | 11.040 Bid Size: 10,000 |
11.050 Ask Size: 10,000 |
Caterpillar Inc | 207.991 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: | 207.991 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 217.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1489 |
| Distance to knock-out %: | 33.71% |
| Distance to strike price: | 110.8644 |
| Distance to strike price %: | 36.59% |
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: | 11.070 |
|---|---|
| High: | 11.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -29.51% | ||
| YTD | +26.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 11.150 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 10.760 |
| 6M High / 6M Low: | 16.320 | 7.200 |
| High (YTD): | 2024-04-05 | 16.320 |
| Low (YTD): | 2024-01-17 | 7.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 56.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
