DZ Bank Knock-Out CAT/ DE000DJ6CY44 /
| 10/9/2024 9:35:50 PM | Chg.+0.62 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.15EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 197.3134 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY4 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.3134 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 197.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.8279 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 173.8279 |
| Distance to strike price %: | 49.16% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.34 |
|---|---|
| High: | 18.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +43.93% | ||
| 3 Months | +46.96% | ||
| YTD | +80.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.33 | 17.51 |
|---|---|---|
| 1M High / 1M Low: | 18.33 | 12.50 |
| 6M High / 6M Low: | 18.33 | 11.19 |
| High (YTD): | 10/7/2024 | 18.33 |
| Low (YTD): | 1/17/2024 | 8.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 58.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
