DZ Bank Knock-Out CAT/ DE000DJ5VYH5 /
| 11/11/2024 21:37:38 | Chg.+0.26 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.10EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 214.1228 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYH |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.1228 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 223.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.5573 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 166.4999 |
| Distance to strike price %: | 45.45% |
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: | 16.79 |
|---|---|
| High: | 17.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.18% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +49.08% | ||
| YTD | +97.00% | ||
| 1 Year | +337.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.87 | 15.52 |
|---|---|---|
| 1M High / 1M Low: | 18.87 | 14.97 |
| 6M High / 6M Low: | 18.87 | 9.74 |
| High (YTD): | 06/11/2024 | 18.87 |
| Low (YTD): | 17/01/2024 | 7.10 |
| 52W High: | 06/11/2024 | 18.87 |
| 52W Low: | 13/11/2023 | 4.11 |
| Avg. price 1W: | 17.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.62% | |
| Volatility 6M: | 66.74% | |
| Volatility 1Y: | 71.38% | |
| Volatility 3Y: | - |
