DZ Bank Knock-Out CAT/ DE000DJ6CYR2 /
| 2024-09-06 9:35:21 PM | Chg.-0.390 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.340EUR | -2.84% | 13.350 Bid Size: 20,000 |
13.360 Ask Size: 20,000 |
Caterpillar Inc | 181.6849 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYR |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.6849 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 181.6849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.2011 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 136.2011 |
| Distance to strike price %: | 45.44% |
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: | 13.680 |
|---|---|
| High: | 14.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.43% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | -5.26% | ||
| YTD | +18.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.880 | 13.340 |
|---|---|---|
| 1M High / 1M Low: | 15.880 | 13.340 |
| 6M High / 6M Low: | 18.880 | 12.460 |
| High (YTD): | 2024-04-05 | 18.880 |
| Low (YTD): | 2024-01-17 | 9.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.80% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
