DZ Bank Knock-Out CAT/ DE000DJ6CY02 /
| 10/18/2024 3:04:53 PM | Chg.+0.110 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.700EUR | +0.59% | 18.700 Bid Size: 14,000 |
18.770 Ask Size: 14,000 |
Caterpillar Inc | 193.2688 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.2688 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 193.2688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.8144 |
| Distance to knock-out %: | 51.01% |
| Distance to strike price: | 185.8144 |
| Distance to strike price %: | 51.01% |
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: | 18.580 |
|---|---|
| High: | 18.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +25.42% | ||
| 3 Months | +21.90% | ||
| YTD | +78.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.160 | 18.000 |
|---|---|---|
| 1M High / 1M Low: | 19.160 | 14.910 |
| 6M High / 6M Low: | 19.160 | 11.600 |
| High (YTD): | 10/11/2024 | 19.160 |
| Low (YTD): | 1/17/2024 | 8.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.38% | |
| Volatility 6M: | 56.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
