DZ Bank Knock-Out CAT/ DE000DJ5XYK5 /
| 2024-07-30 8:35:16 PM | Chg.-0.420 | Bid8:42:34 PM | Ask8:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.260EUR | -2.68% | 15.300 Bid Size: 10,000 |
15.310 Ask Size: 10,000 |
Caterpillar Inc | 176.7602 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.7602 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 183.7301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.2104 |
| Distance to knock-out %: | 46.43% |
| Distance to strike price: | 153.6526 |
| Distance to strike price %: | 48.47% |
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: | 15.510 |
|---|---|
| High: | 15.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +1.26% | ||
| YTD | +32.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.970 | 14.860 |
|---|---|---|
| 1M High / 1M Low: | 16.910 | 13.790 |
| 6M High / 6M Low: | 19.130 | 12.060 |
| High (YTD): | 2024-04-05 | 19.130 |
| Low (YTD): | 2024-01-17 | 9.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 47.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
