DZ Bank Knock-Out CAT/ DE000DJ5XYS8 /
| 9/20/2024 9:34:31 PM | Chg.-0.250 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.600EUR | -1.68% | 14.470 Bid Size: 10,000 |
14.480 Ask Size: 10,000 |
Caterpillar Inc | 207.0512 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYS |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.0512 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 215.793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.362 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 146.1929 |
| Distance to strike price %: | 44.08% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.860 |
|---|---|
| High: | 14.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.99% | ||
|---|---|---|---|
| 1 Month | +18.51% | ||
| 3 Months | +25.86% | ||
| YTD | +59.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.850 | 12.720 |
|---|---|---|
| 1M High / 1M Low: | 14.850 | 11.100 |
| 6M High / 6M Low: | 16.670 | 10.210 |
| High (YTD): | 4/5/2024 | 16.670 |
| Low (YTD): | 1/17/2024 | 7.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
