DZ Bank Knock-Out CAT/  DE000DJ5VYM5  /

EUWAX
2024-07-30  8:37:23 PM Chg.-0.42 Bid8:42:33 PM Ask8:42:33 PM Underlying Strike price Expiration date Option type
10.66EUR -3.79% 10.68
Bid Size: 10,000
10.69
Ask Size: 10,000
Caterpillar Inc 226.7278 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5VYM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 226.7278 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 235.6993
Knock-out violated on: -
Distance to knock-out: 99.1762
Distance to knock-out %: 31.28%
Distance to strike price: 107.4684
Distance to strike price %: 33.90%

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: 10.89
High: 10.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month  
+6.71%
3 Months  
+1.91%
YTD  
+47.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 10.26
1M High / 1M Low: 12.30 9.20
6M High / 6M Low: 14.61 7.63
High (YTD): 2024-04-05 14.61
Low (YTD): 2024-01-17 5.59
52W High: - -
52W Low: - -
Avg. price 1W:   10.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.60%
Volatility 6M:   67.09%
Volatility 1Y:   -
Volatility 3Y:   -