DZ Bank Knock-Out CAT/ DE000DJ6CYR2 /
| 13/11/2024 08:34:52 | Chg.-0.530 | Bid08:51:40 | Ask08:51:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.230EUR | -2.68% | 19.140 Bid Size: 6,000 |
19.270 Ask Size: 6,000 |
Caterpillar Inc | 183.813 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYR |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.813 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 183.813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.0012 |
| Distance to knock-out %: | 53.58% |
| Distance to strike price: | 199.0012 |
| Distance to strike price %: | 53.58% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.230 |
|---|---|
| High: | 19.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.67% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +33.91% | ||
| YTD | +70.63% | ||
| 1 Year | +184.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.770 | 19.700 |
|---|---|---|
| 1M High / 1M Low: | 21.770 | 17.780 |
| 6M High / 6M Low: | 21.770 | 12.460 |
| High (YTD): | 06/11/2024 | 21.770 |
| Low (YTD): | 17/01/2024 | 9.720 |
| 52W High: | 06/11/2024 | 21.770 |
| 52W Low: | 13/11/2023 | 6.760 |
| Avg. price 1W: | 20.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | 55.96% | |
| Volatility 3Y: | - |
