DZ Bank Knock-Out CAT/ DE000DJ5XYR0 /
| 18/10/2024 15:04:55 | Chg.+0.110 | Bid15:18:00 | Ask15:18:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.460EUR | +0.63% | 17.440 Bid Size: 7,000 |
17.510 Ask Size: 7,000 |
Caterpillar Inc | 206.4369 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYR |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.4369 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 215.2434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.5223 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 173.6545 |
| Distance to strike price %: | 47.67% |
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: | 17.340 |
|---|---|
| High: | 17.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +27.35% | ||
| 3 Months | +23.57% | ||
| YTD | +87.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.940 | 16.770 |
|---|---|---|
| 1M High / 1M Low: | 17.940 | 13.710 |
| 6M High / 6M Low: | 17.940 | 10.390 |
| High (YTD): | 11/10/2024 | 17.940 |
| Low (YTD): | 17/01/2024 | 7.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.87% | |
| Volatility 6M: | 61.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
