DZ Bank Knock-Out CAT/ DE000DJ6CYU6 /
| 12/11/2024 21:34:39 | Chg.-0.220 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.470EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 186.8576 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYU |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8576 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 186.8576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.1881 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 196.1881 |
| Distance to strike price %: | 52.83% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.720 |
|---|---|
| High: | 19.870 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +38.18% | ||
| YTD | +76.68% | ||
| 1 Year | +199.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.490 | 19.420 |
|---|---|---|
| 1M High / 1M Low: | 21.490 | 17.510 |
| 6M High / 6M Low: | 21.490 | 12.200 |
| High (YTD): | 06/11/2024 | 21.490 |
| Low (YTD): | 17/01/2024 | 9.470 |
| 52W High: | 06/11/2024 | 21.490 |
| 52W Low: | 13/11/2023 | 6.500 |
| Avg. price 1W: | 20.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.06% | |
| Volatility 6M: | 56.09% | |
| Volatility 1Y: | 57.21% | |
| Volatility 3Y: | - |
