DZ Bank Knock-Out CAT/ DE000DJ6CYP6 /
| 12/11/2024 21:35:54 | Chg.-0.24 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.92EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 181.8126 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYP |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.8126 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 181.8126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.8772 |
| Distance to knock-out %: | 54.09% |
| Distance to strike price: | 200.8772 |
| Distance to strike price %: | 54.09% |
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: | 20.18 |
|---|---|
| High: | 20.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.08% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +36.91% | ||
| YTD | +74.43% | ||
| 1 Year | +188.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.91 | 19.92 |
|---|---|---|
| 1M High / 1M Low: | 21.91 | 17.96 |
| 6M High / 6M Low: | 21.91 | 12.64 |
| High (YTD): | 06/11/2024 | 21.91 |
| Low (YTD): | 17/01/2024 | 9.92 |
| 52W High: | 06/11/2024 | 21.91 |
| 52W Low: | 13/11/2023 | 6.91 |
| Avg. price 1W: | 20.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.38% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 55.12% | |
| Volatility 3Y: | - |
