DZ Bank Knock-Out CAT/ DE000DJ5VYG7 /
| 9/5/2024 9:37:35 PM | Chg.-0.27 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.10EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 210.2698 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: | 210.2698 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 220.0388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3964 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 109.213 |
| Distance to strike price %: | 36.53% |
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: | 11.41 |
|---|---|
| High: | 11.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.68% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -0.72% | ||
| YTD | +26.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.27 | 11.10 |
|---|---|---|
| 1M High / 1M Low: | 13.27 | 10.89 |
| 6M High / 6M Low: | 16.27 | 9.85 |
| High (YTD): | 4/5/2024 | 16.27 |
| Low (YTD): | 1/17/2024 | 7.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 62.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
