DZ Bank Knock-Out CAT/ DE000DJ6CYZ5 /
| 2024-07-31 6:34:48 PM | Chg.+0.740 | Bid6:41:19 PM | Ask6:41:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.900EUR | +5.23% | 14.870 Bid Size: 20,000 |
14.880 Ask Size: 20,000 |
Caterpillar Inc | 188.5971 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.5971 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 188.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.5178 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 136.5178 |
| Distance to strike price %: | 43.91% |
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: | 14.230 |
|---|---|
| High: | 14.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +6.28% | ||
| YTD | +41.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.910 | 13.800 |
|---|---|---|
| 1M High / 1M Low: | 15.850 | 12.730 |
| 6M High / 6M Low: | 18.100 | 11.040 |
| High (YTD): | 2024-04-05 | 18.100 |
| Low (YTD): | 2024-01-17 | 8.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.73% | |
| Volatility 6M: | 50.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
