DZ Bank Knock-Out CAT/ DE000DJ6CY44 /
| 2024-07-08 8:08:06 AM | Chg.-0.07 | Bid9:47:16 AM | Ask9:47:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.43EUR | -0.56% | 12.44 Bid Size: 6,000 |
12.57 Ask Size: 6,000 |
Caterpillar Inc | 193.5662 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY4 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.5662 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 193.5662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.1889 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 124.1889 |
| Distance to strike price %: | 40.99% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.43 |
|---|---|
| High: | 12.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -27.14% | ||
| YTD | +23.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.90 | 12.50 |
|---|---|---|
| 1M High / 1M Low: | 12.99 | 12.14 |
| 6M High / 6M Low: | 17.60 | 8.54 |
| High (YTD): | 2024-04-05 | 17.60 |
| Low (YTD): | 2024-01-17 | 8.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
