DZ Bank Knock-Out CAT/ DE000DJ5VYH5 /
| 10/9/2024 11:37:00 AM | Chg.-0.15 | Bid1:23:16 PM | Ask1:23:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.88EUR | -0.94% | 15.95 Bid Size: 7,500 |
16.02 Ask Size: 7,500 |
Caterpillar Inc | 213.3189 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYH |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.3189 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 222.9607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.4604 |
| Distance to knock-out %: | 42.55% |
| Distance to strike price: | 159.2451 |
| Distance to strike price %: | 45.04% |
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: | 15.86 |
|---|---|
| High: | 15.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +42.68% | ||
| 3 Months | +45.96% | ||
| YTD | +82.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.84 | 16.03 |
|---|---|---|
| 1M High / 1M Low: | 16.84 | 11.04 |
| 6M High / 6M Low: | 16.84 | 9.74 |
| High (YTD): | 10/7/2024 | 16.84 |
| Low (YTD): | 1/17/2024 | 7.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
