DZ Bank Knock-Out CAT/ DE000DJ5XYM1 /
| 14/08/2024 21:38:01 | Chg.-0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.66EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 187.6595 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYM |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.6595 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 195.8251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.497 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 136.923 |
| Distance to strike price %: | 44.52% |
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: | 13.78 |
|---|---|
| High: | 13.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -15.16% | ||
| YTD | +28.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.73 | 12.84 |
|---|---|---|
| 1M High / 1M Low: | 15.94 | 11.81 |
| 6M High / 6M Low: | 18.16 | 11.81 |
| High (YTD): | 05/04/2024 | 18.16 |
| Low (YTD): | 17/01/2024 | 9.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.03% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
