DZ Bank Knock-Out CAT/ DE000DJ5XYR0 /
| 9/17/2024 6:04:39 PM | Chg.+0.480 | Bid6:29:06 PM | Ask6:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.390EUR | +3.72% | 13.330 Bid Size: 10,000 |
13.340 Ask Size: 10,000 |
Caterpillar Inc | 204.8425 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYR |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.8425 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 213.6551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2635 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 128.1819 |
| Distance to strike price %: | 41.05% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.880 |
|---|---|
| High: | 13.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.44% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | +17.77% | ||
| YTD | +43.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.910 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 11.280 |
| 6M High / 6M Low: | 16.850 | 10.390 |
| High (YTD): | 4/5/2024 | 16.850 |
| Low (YTD): | 1/17/2024 | 7.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.24% | |
| Volatility 6M: | 59.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
