DZ Bank Knock-Out CAT/ DE000DJ5VYK9 /
| 10/10/2024 4:37:28 PM | Chg.+0.01 | Bid4:59:48 PM | Ask4:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.74EUR | +0.06% | 15.76 Bid Size: 10,000 |
15.77 Ask Size: 10,000 |
Caterpillar Inc | 223.6081 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.6081 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 233.6564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.6423 |
| Distance to knock-out %: | 40.88% |
| Distance to strike price: | 156.826 |
| Distance to strike price %: | 43.42% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.73 |
|---|---|
| High: | 15.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +55.53% | ||
| 3 Months | +59.63% | ||
| YTD | +101.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.91 | 15.10 |
|---|---|---|
| 1M High / 1M Low: | 15.91 | 10.12 |
| 6M High / 6M Low: | 15.91 | 8.83 |
| High (YTD): | 10/7/2024 | 15.91 |
| Low (YTD): | 1/17/2024 | 6.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
