DZ Bank Knock-Out CAT/ DE000DJ6CY28 /
2024-07-31 4:04:46 PM | Chg.-0.050 | Bid4:08:54 PM | Ask4:08:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.820EUR | -0.36% | 13.850 Bid Size: 20,000 |
13.860 Ask Size: 20,000 |
Caterpillar Inc | 191.7224 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CY2 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 191.7224 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 191.7224 |
Knock-out violated on: | - |
Distance to knock-out: | 133.6282 |
Distance to knock-out %: | 42.98% |
Distance to strike price: | 133.6282 |
Distance to strike price %: | 42.98% |
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: | 13.940 |
---|---|
High: | 14.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | +5.26% | ||
3 Months | +0.66% | ||
YTD | +34.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.620 | 13.520 |
---|---|---|
1M High / 1M Low: | 15.570 | 12.440 |
6M High / 6M Low: | 17.830 | 10.760 |
High (YTD): | 2024-04-05 | 17.830 |
Low (YTD): | 2024-01-17 | 8.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.151 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.09% | |
Volatility 6M: | 51.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |