DZ Bank Knock-Out CAT/ DE000DJ5XYS8 /
09/10/2024 13:38:03 | Chg.-0.08 | Bid14:25:30 | Ask14:25:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.43EUR | -0.48% | 16.46 Bid Size: 7,500 |
16.53 Ask Size: 7,500 |
Caterpillar Inc | 208.0424 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XYS |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 208.0424 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 217.3972 |
Knock-out violated on: | - |
Distance to knock-out: | 155.5294 |
Distance to knock-out %: | 43.98% |
Distance to strike price: | 164.0526 |
Distance to strike price %: | 46.39% |
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: | 16.34 |
---|---|
High: | 16.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | +41.76% | ||
3 Months | +44.63% | ||
YTD | +80.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.33 | 16.51 |
---|---|---|
1M High / 1M Low: | 17.33 | 11.51 |
6M High / 6M Low: | 17.33 | 10.22 |
High (YTD): | 07/10/2024 | 17.33 |
Low (YTD): | 17/01/2024 | 7.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.94% | |
Volatility 6M: | 61.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |