DZ Bank Knock-Out CAT/ DE000DJ5XYT6 /
| 16/07/2024 16:34:48 | Chg.+0.640 | Bid16:56:36 | Ask16:56:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.550EUR | +4.96% | 13.720 Bid Size: 10,000 |
13.730 Ask Size: 10,000 |
Caterpillar Inc | 206.614 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYT |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.614 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 215.4894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7991 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 127.9429 |
| Distance to strike price %: | 40.29% |
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: | 12.870 |
|---|---|
| High: | 13.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.42% | ||
|---|---|---|---|
| 1 Month | +23.97% | ||
| 3 Months | -8.82% | ||
| YTD | +51.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.910 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 10.990 |
| 6M High / 6M Low: | 16.480 | 7.360 |
| High (YTD): | 05/04/2024 | 16.480 |
| Low (YTD): | 17/01/2024 | 7.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 57.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
