DZ Bank Knock-Out CAT/ DE000DJ5XYR0 /
| 16/07/2024 11:38:08 | Chg.+0.07 | Bid12:20:38 | Ask12:20:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.36EUR | +0.53% | 13.34 Bid Size: 5,000 |
13.44 Ask Size: 5,000 |
Caterpillar Inc | 202.4484 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYR |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.4484 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 211.1457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.7847 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 131.7651 |
| Distance to strike price %: | 41.50% |
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: | 13.25 |
|---|---|
| High: | 13.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.67% | ||
|---|---|---|---|
| 1 Month | +18.02% | ||
| 3 Months | -12.45% | ||
| YTD | +43.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.29 | 11.45 |
|---|---|---|
| 1M High / 1M Low: | 13.29 | 11.38 |
| 6M High / 6M Low: | 16.79 | 7.73 |
| High (YTD): | 05/04/2024 | 16.79 |
| Low (YTD): | 17/01/2024 | 7.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
