DZ Bank Knock-Out CAT/ DE000DJ5VYG7 /
| 2024-09-25 9:37:00 PM | Chg.-0.36 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.13EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 211.3465 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VYG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.3465 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 220.0388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.2995 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 156.0667 |
| Distance to strike price %: | 45.25% |
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: | 15.51 |
|---|---|
| High: | 15.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.80% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +35.33% | ||
| YTD | +72.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.49 | 13.18 |
|---|---|---|
| 1M High / 1M Low: | 15.49 | 10.74 |
| 6M High / 6M Low: | 16.27 | 9.85 |
| High (YTD): | 2024-04-05 | 16.27 |
| Low (YTD): | 2024-01-17 | 7.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.12% | |
| Volatility 6M: | 64.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
