DZ Bank Knock-Out CAT/ DE000DJ5VYG7 /
| 10/10/2024 4:04:23 PM | Chg.-0.150 | Bid4:11:50 PM | Ask4:11:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.620EUR | -0.89% | 16.700 Bid Size: 10,000 |
16.710 Ask Size: 10,000 |
Caterpillar Inc | 212.1393 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.1393 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 221.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.5932 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 167.3078 |
| Distance to strike price %: | 46.32% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.840 |
|---|---|
| High: | 16.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +49.06% | ||
| 3 Months | +52.62% | ||
| YTD | +88.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.010 | 16.120 |
|---|---|---|
| 1M High / 1M Low: | 17.010 | 11.150 |
| 6M High / 6M Low: | 17.010 | 9.840 |
| High (YTD): | 10/7/2024 | 17.010 |
| Low (YTD): | 1/17/2024 | 7.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 63.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
