DZ Bank Knock-Out CAT/ DE000DJ6CYT8 /
| 2024-07-31 5:36:21 PM | Chg.+0.52 | Bid5:52:48 PM | Ask5:52:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.30EUR | +3.52% | 15.27 Bid Size: 20,000 |
15.28 Ask Size: 20,000 |
Caterpillar Inc | 181.8982 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYT |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.8982 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 181.8982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.7115 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 142.7115 |
| Distance to strike price %: | 45.90% |
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: | 14.80 |
|---|---|
| High: | 15.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +4.72% | ||
| YTD | +37.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.53 | 14.40 |
|---|---|---|
| 1M High / 1M Low: | 16.46 | 13.35 |
| 6M High / 6M Low: | 18.66 | 11.60 |
| High (YTD): | 2024-04-05 | 18.66 |
| Low (YTD): | 2024-01-17 | 9.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.78% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
