DZ Bank Knock-Out CAT/ DE000DJ5VYL7 /
| 15/08/2024 17:34:34 | Chg.+0.840 | Bid17:46:28 | Ask17:46:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +8.03% | 11.280 Bid Size: 10,000 |
11.290 Ask Size: 10,000 |
Caterpillar Inc | 222.8291 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYL |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.8291 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 232.5105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.0549 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 102.8469 |
| Distance to strike price %: | 33.70% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 11.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | -12.67% | ||
| YTD | +47.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.540 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 12.780 | 8.600 |
| 6M High / 6M Low: | 15.090 | 8.600 |
| High (YTD): | 05/04/2024 | 15.090 |
| Low (YTD): | 17/01/2024 | 6.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.99% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
