DZ Bank Knock-Out CAT/ DE000DJ5VYJ1 /
| 31/07/2024 21:37:24 | Chg.+0.50 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 217.194 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYJ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.194 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 225.7322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1832 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 110.0775 |
| Distance to strike price %: | 35.41% |
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: | 11.52 |
|---|---|
| High: | 12.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | +5.73% | ||
| YTD | +49.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.25 | 11.14 |
|---|---|---|
| 1M High / 1M Low: | 13.18 | 10.08 |
| 6M High / 6M Low: | 15.47 | 8.47 |
| High (YTD): | 05/04/2024 | 15.47 |
| Low (YTD): | 17/01/2024 | 6.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.02% | |
| Volatility 6M: | 62.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
