DZ Bank Knock-Out CAT/ DE000DJ5XYP4 /
2024-08-14 9:38:01 PM | Chg.-0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.71EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 198.1156 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XYP |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.1156 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 206.7337 |
Knock-out violated on: | - |
Distance to knock-out: | 119.5765 |
Distance to knock-out %: | 38.88% |
Distance to strike price: | 127.414 |
Distance to strike price %: | 41.42% |
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: | 12.83 |
---|---|
High: | 12.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.90% | ||
---|---|---|---|
1 Month | -0.86% | ||
3 Months | -16.16% | ||
YTD | +30.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.77 | 11.89 |
---|---|---|
1M High / 1M Low: | 14.98 | 10.85 |
6M High / 6M Low: | 17.23 | 10.85 |
High (YTD): | 2024-04-05 | 17.23 |
Low (YTD): | 2024-01-17 | 8.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.63% | |
Volatility 6M: | 56.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |