DZ Bank Knock-Out CAT/ DE000DJ5VYL7 /
| 2024-08-01 11:35:46 AM | Chg.-0.03 | Bid12:30:01 PM | Ask12:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.52EUR | -0.26% | 11.46 Bid Size: 5,000 |
11.53 Ask Size: 5,000 |
Caterpillar Inc | 222.0204 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYL |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.0204 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 232.5105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.1285 |
| Distance to knock-out %: | 32.86% |
| Distance to strike price: | 114.8201 |
| Distance to strike price %: | 35.89% |
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: | 11.53 |
|---|---|
| High: | 11.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +15.08% | ||
| 3 Months | +5.69% | ||
| YTD | +51.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.81 | 11.05 |
|---|---|---|
| 1M High / 1M Low: | 12.74 | 9.64 |
| 6M High / 6M Low: | 15.04 | 8.68 |
| High (YTD): | 2024-04-05 | 15.04 |
| Low (YTD): | 2024-01-17 | 6.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.24% | |
| Volatility 6M: | 63.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
