DZ Bank Knock-Out CAT/ DE000DJ6CYW2 /
| 2024-07-31 6:04:35 PM | Chg.+0.630 | Bid6:07:18 PM | Ask6:07:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.140EUR | +4.34% | 15.100 Bid Size: 20,000 |
15.110 Ask Size: 20,000 |
Caterpillar Inc | 184.8233 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.8233 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 184.8233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.007 |
| Distance to knock-out %: | 45.03% |
| Distance to strike price: | 140.007 |
| Distance to strike price %: | 45.03% |
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: | 14.580 |
|---|---|
| High: | 15.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | +5.43% | ||
| YTD | +39.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 14.150 |
|---|---|---|
| 1M High / 1M Low: | 16.200 | 13.080 |
| 6M High / 6M Low: | 18.440 | 11.380 |
| High (YTD): | 2024-04-05 | 18.440 |
| Low (YTD): | 2024-01-17 | 9.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 49.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
