DZ Bank Knock-Out CAT/ DE000DJ6CYY8 /
06/09/2024 21:34:54 | Chg.-0.380 | Bid21:59:49 | Ask21:59:49 | 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 | 31/12/2078 | 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: | 07/11/2023 |
Last trading day: | 31/12/2078 |
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 | -1.16% | ||
3 Months | -5.42% | ||
YTD | +19.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.260 | 12.730 |
---|---|---|
1M High / 1M Low: | 15.260 | 12.730 |
6M High / 6M Low: | 18.270 | 11.840 |
High (YTD): | 05/04/2024 | 18.270 |
Low (YTD): | 17/01/2024 | 9.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.74% | |
Volatility 6M: | 53.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |