DZ Bank Knock-Out CAT/ DE000DJ5XYQ2 /
| 10/18/2024 4:37:57 PM | Chg.-0.30 | Bid5:07:03 PM | Ask5:07:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.15EUR | -1.72% | 17.13 Bid Size: 10,000 |
17.14 Ask Size: 10,000 |
Caterpillar Inc | 205.1941 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYQ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.1941 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 213.9474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.7191 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 174.8022 |
| Distance to strike price %: | 47.99% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.46 |
|---|---|
| High: | 17.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | +24.19% | ||
| 3 Months | +20.27% | ||
| YTD | +82.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.05 | 16.87 |
|---|---|---|
| 1M High / 1M Low: | 18.05 | 13.81 |
| 6M High / 6M Low: | 18.05 | 10.52 |
| High (YTD): | 10/11/2024 | 18.05 |
| Low (YTD): | 1/17/2024 | 7.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.23% | |
| Volatility 6M: | 61.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
