DZ Bank Knock-Out CAT/  DE000DJ6CYY8  /

Frankfurt Zert./DZB
2024-09-06  9:34:54 PM Chg.-0.380 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
12.730EUR -2.90% 12.730
Bid Size: 20,000
12.740
Ask Size: 20,000
Caterpillar Inc 188.5723 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6CYY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 188.5723 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 188.5723
Knock-out violated on: -
Distance to knock-out: 130.0025
Distance to knock-out %: 43.38%
Distance to strike price: 130.0025
Distance to strike price %: 43.38%

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: 13.060
High: 13.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.96%
1 Month
  -2.60%
3 Months
  -3.49%
YTD  
+19.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.260 13.110
1M High / 1M Low: 15.260 12.880
6M High / 6M Low: 18.270 11.840
High (YTD): 2024-04-05 18.270
Low (YTD): 2024-01-17 9.130
52W High: - -
52W Low: - -
Avg. price 1W:   14.090
Avg. volume 1W:   0.000
Avg. price 1M:   14.041
Avg. volume 1M:   0.000
Avg. price 6M:   14.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.00%
Volatility 6M:   53.11%
Volatility 1Y:   -
Volatility 3Y:   -