DZ Bank Knock-Out CAT/ DE000DJ5XYK5 /
| 7/16/2024 8:28:10 AM | Chg.-0.03 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.59EUR | -0.19% | 15.59 Bid Size: 3,000 |
15.61 Ask Size: 3,000 |
Caterpillar Inc | 177.0354 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.0354 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 184.647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.4504 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 145.4849 |
| Distance to strike price %: | 47.22% |
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: | 15.59 |
|---|---|
| High: | 15.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | +14.05% | ||
| 3 Months | -11.42% | ||
| YTD | +35.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.62 | 13.79 |
|---|---|---|
| 1M High / 1M Low: | 15.62 | 13.71 |
| 6M High / 6M Low: | 19.08 | 9.96 |
| High (YTD): | 4/5/2024 | 19.08 |
| Low (YTD): | 1/17/2024 | 9.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.72% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
