DZ Bank Knock-Out CAT/ DE000DJ6CY02 /
| 2024-09-17 1:35:39 PM | Chg.-0.03 | Bid1:49:31 PM | Ask1:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.07EUR | -0.21% | 14.09 Bid Size: 15,000 |
14.16 Ask Size: 15,000 |
Caterpillar Inc | 191.7761 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.7761 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 191.7761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.9225 |
| Distance to knock-out %: | 44.81% |
| Distance to strike price: | 139.9225 |
| Distance to strike price %: | 44.81% |
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: | 14.07 |
|---|---|
| High: | 14.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +11.93% | ||
| YTD | +34.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.10 | 12.91 |
|---|---|---|
| 1M High / 1M Low: | 15.02 | 12.47 |
| 6M High / 6M Low: | 17.99 | 11.60 |
| High (YTD): | 2024-04-05 | 17.99 |
| Low (YTD): | 2024-01-17 | 8.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.63% | |
| Volatility 6M: | 55.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
