DZ Bank Knock-Out CAT/  DE000DJ6MCY3  /

EUWAX
2024-07-31  3:36:41 PM Chg.+0.39 Bid3:39:20 PM Ask3:39:20 PM Underlying Strike price Expiration date Option type
9.20EUR +4.43% 9.13
Bid Size: 20,000
9.14
Ask Size: 20,000
Caterpillar Inc 246.5335 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6MCY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 246.5335 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 246.5335
Knock-out violated on: -
Distance to knock-out: 82.9506
Distance to knock-out %: 26.68%
Distance to strike price: 82.9506
Distance to strike price %: 26.68%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 9.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+12.33%
3 Months  
+5.99%
YTD  
+65.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 8.47
1M High / 1M Low: 10.54 7.40
6M High / 6M Low: 12.86 5.89
High (YTD): 2024-04-05 12.86
Low (YTD): 2024-01-17 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.57%
Volatility 6M:   80.35%
Volatility 1Y:   -
Volatility 3Y:   -