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: | - |
