DZ Bank Knock-Out CAT/  DE000DJ6CYS0  /

Frankfurt Zert./DZB
2024-07-08  10:04:56 AM Chg.+0.010 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
13.700EUR +0.07% 13.690
Bid Size: 10,000
13.780
Ask Size: 10,000
Caterpillar Inc 180.7618 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6CYS
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 180.7618 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 180.7618
Knock-out violated on: -
Distance to knock-out: 136.0166
Distance to knock-out %: 44.89%
Distance to strike price: 136.0166
Distance to strike price %: 44.89%

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: 13.610
High: 13.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -2.07%
3 Months
  -24.85%
YTD  
+22.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.090 13.690
1M High / 1M Low: 14.160 13.310
6M High / 6M Low: 18.790 9.630
High (YTD): 2024-04-05 18.790
Low (YTD): 2024-01-17 9.630
52W High: - -
52W Low: - -
Avg. price 1W:   13.860
Avg. volume 1W:   0.000
Avg. price 1M:   13.777
Avg. volume 1M:   0.000
Avg. price 6M:   14.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.77%
Volatility 6M:   46.89%
Volatility 1Y:   -
Volatility 3Y:   -