DZ Bank Knock-Out CAT/ DE000DJ5XYT6 /
| 9/17/2024 4:34:48 PM | Chg.+0.390 | Bid4:52:26 PM | Ask4:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.920EUR | +3.11% | 12.960 Bid Size: 10,000 |
12.970 Ask Size: 10,000 |
Caterpillar Inc | 209.0766 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYT |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.0766 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 218.0704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.2963 |
| Distance to knock-out %: | 37.25% |
| Distance to strike price: | 124.3775 |
| Distance to strike price %: | 39.83% |
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: | 12.500 |
|---|---|
| High: | 12.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.13% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +17.56% | ||
| YTD | +44.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.530 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 13.430 | 10.910 |
| 6M High / 6M Low: | 16.480 | 10.010 |
| High (YTD): | 4/5/2024 | 16.480 |
| Low (YTD): | 1/17/2024 | 7.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.52% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
