DZ Bank Knock-Out CAT/ DE000DJ6CY36 /
| 2024-11-13 11:34:36 AM | Chg.-0.520 | Bid11:35:29 AM | Ask11:35:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.000EUR | -2.81% | 18.220 Bid Size: 10,000 |
18.320 Ask Size: 10,000 |
Caterpillar Inc | 197.0136 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY3 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.0136 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 197.0136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.6609 |
| Distance to knock-out %: | 49.74% |
| Distance to strike price: | 183.6609 |
| Distance to strike price %: | 49.74% |
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: | 17.990 |
|---|---|
| High: | 18.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +36.47% | ||
| YTD | +76.99% | ||
| 1 Year | +219.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.540 | 18.480 |
|---|---|---|
| 1M High / 1M Low: | 20.540 | 16.580 |
| 6M High / 6M Low: | 20.540 | 11.290 |
| High (YTD): | 2024-11-06 | 20.540 |
| Low (YTD): | 2024-01-17 | 8.600 |
| 52W High: | 2024-11-06 | 20.540 |
| 52W Low: | 2023-11-13 | 5.630 |
| Avg. price 1W: | 19.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.73% | |
| Volatility 6M: | 59.50% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | - |
