DZ Bank Knock-Out CAT/ DE000DJ6CYV4 /
| 2024-07-31 4:05:01 PM | Chg.-0.060 | Bid4:05:20 PM | Ask4:05:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.540EUR | -0.41% | 14.620 Bid Size: 20,000 |
14.630 Ask Size: 20,000 |
Caterpillar Inc | 183.8478 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYV |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.8478 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 183.8478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.909 |
| Distance to knock-out %: | 45.32% |
| Distance to strike price: | 140.909 |
| Distance to strike price %: | 45.32% |
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: | 14.670 |
|---|---|
| High: | 15.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +0.62% | ||
| YTD | +33.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.340 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 16.290 | 13.170 |
| 6M High / 6M Low: | 18.530 | 11.460 |
| High (YTD): | 2024-04-05 | 18.530 |
| Low (YTD): | 2024-01-17 | 9.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.07% | |
| Volatility 6M: | 48.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
