DZ Bank Knock-Out CAT/ DE000DJ5XYK5 /
2024-09-17 11:36:35 AM | Chg.-0.01 | Bid1:00:16 PM | Ask1:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.22EUR | -0.07% | 15.26 Bid Size: 7,500 |
15.33 Ask Size: 7,500 |
Caterpillar Inc | 179.0121 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XYK |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.0121 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 186.7195 |
Knock-out violated on: | - |
Distance to knock-out: | 144.466 |
Distance to knock-out %: | 46.27% |
Distance to strike price: | 151.3913 |
Distance to strike price %: | 48.49% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.20 |
---|---|
High: | 15.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.40% | ||
---|---|---|---|
1 Month | +0.33% | ||
3 Months | +11.01% | ||
YTD | +32.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.23 | 14.04 |
---|---|---|
1M High / 1M Low: | 16.14 | 13.60 |
6M High / 6M Low: | 19.08 | 12.74 |
High (YTD): | 2024-04-05 | 19.08 |
Low (YTD): | 2024-01-17 | 9.96 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.61% | |
Volatility 6M: | 50.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |