DZ Bank Knock-Out CAT/ DE000DJ5XYK5 /
| 11/13/2024 9:35:21 PM | Chg.-0.380 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.650EUR | -1.90% | 19.570 Bid Size: 10,000 |
19.580 Ask Size: 10,000 |
Caterpillar Inc | 180.6282 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.6282 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 188.5838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.6011 |
| Distance to knock-out %: | 51.89% |
| Distance to strike price: | 199.0946 |
| Distance to strike price %: | 53.92% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.510 |
|---|---|
| High: | 19.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +34.40% | ||
| YTD | +71.02% | ||
| 1 Year | +181.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.040 | 19.980 |
|---|---|---|
| 1M High / 1M Low: | 22.040 | 18.050 |
| 6M High / 6M Low: | 22.040 | 12.720 |
| High (YTD): | 11/6/2024 | 22.040 |
| Low (YTD): | 1/17/2024 | 9.950 |
| 52W High: | 11/6/2024 | 22.040 |
| 52W Low: | 11/13/2023 | 6.990 |
| Avg. price 1W: | 20.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | 54.98% | |
| Volatility 3Y: | - |
