DZ Bank Knock-Out CAT/ DE000DJ6MCY3 /
7/31/2024 4:35:42 PM | Chg.+0.33 | Bid4:53:45 PM | Ask4:53:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.14EUR | +3.75% | 9.13 Bid Size: 20,000 |
9.14 Ask Size: 20,000 |
Caterpillar Inc | 246.5335 USD | 12/31/2078 | 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: | 11/14/2023 |
Last trading day: | 12/31/2078 |
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 | +7.91% | ||
---|---|---|---|
1 Month | +11.60% | ||
3 Months | +5.30% | ||
YTD | +64.39% | ||
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): | 4/5/2024 | 12.86 |
Low (YTD): | 1/17/2024 | 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: | - |