DZ Bank Knock-Out CAT/ DE000DJ6CYW2 /
| 2024-11-13 1:35:43 PM | Chg.-0.66 | Bid1:48:16 PM | Ask1:48:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.60EUR | -3.43% | 18.60 Bid Size: 15,000 |
18.67 Ask Size: 15,000 |
Caterpillar Inc | 188.8607 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.8607 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 188.8607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.3403 |
| Distance to knock-out %: | 51.82% |
| Distance to strike price: | 191.3403 |
| Distance to strike price %: | 51.82% |
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: | 18.76 |
|---|---|
| High: | 18.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.51% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +33.62% | ||
| YTD | +71.59% | ||
| 1 Year | +194.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.26 | 19.26 |
|---|---|---|
| 1M High / 1M Low: | 21.26 | 17.32 |
| 6M High / 6M Low: | 21.26 | 12.01 |
| High (YTD): | 2024-11-06 | 21.26 |
| Low (YTD): | 2024-01-17 | 9.33 |
| 52W High: | 2024-11-06 | 21.26 |
| 52W Low: | 2023-11-13 | 6.31 |
| Avg. price 1W: | 19.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 56.94% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | - |
