DZ Bank Knock-Out CAT/  DE000DJ5XYR0  /

EUWAX
2024-07-30  8:37:39 PM Chg.-0.43 Bid8:54:08 PM Ask8:54:08 PM Underlying Strike price Expiration date Option type
12.91EUR -3.22% 12.89
Bid Size: 10,000
12.90
Ask Size: 10,000
Caterpillar Inc 202.2656 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5XYR
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 202.2656 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 210.2288
Knock-out violated on: -
Distance to knock-out: 122.7181
Distance to knock-out %: 38.71%
Distance to strike price: 130.0784
Distance to strike price %: 41.03%

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: 13.15
High: 13.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+5.30%
3 Months  
+1.57%
YTD  
+38.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.61 12.51
1M High / 1M Low: 14.53 11.45
6M High / 6M Low: 16.79 9.81
High (YTD): 2024-04-05 16.79
Low (YTD): 2024-01-17 7.73
52W High: - -
52W Low: - -
Avg. price 1W:   13.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.01%
Volatility 6M:   55.54%
Volatility 1Y:   -
Volatility 3Y:   -