DZ Bank Knock-Out CAT1/ DE000DJ6CYV4 /
| 1/24/2025 1:42:37 PM | Chg.-0.170 | Bid2:01:31 PM | Ask2:01:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.600EUR | -0.82% | 20.600 Bid Size: 15,000 |
20.670 Ask Size: 15,000 |
CATERPILLAR INC. ... | 190.1605 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYV |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.1605 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 190.1605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.6319 |
| Distance to knock-out %: | 51.21% |
| Distance to strike price: | 199.6319 |
| Distance to strike price %: | 51.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.720 |
|---|---|
| High: | 20.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +22.11% | ||
| 3 Months | +11.17% | ||
| YTD | +24.40% | ||
| 1 Year | +96.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.770 | 18.980 |
|---|---|---|
| 1M High / 1M Low: | 20.770 | 15.660 |
| 6M High / 6M Low: | 21.400 | 12.110 |
| High (YTD): | 1/23/2025 | 20.770 |
| Low (YTD): | 1/10/2025 | 15.660 |
| 52W High: | 11/6/2024 | 21.400 |
| 52W Low: | 1/24/2024 | 10.460 |
| Avg. price 1W: | 19.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.64% | |
| Volatility 6M: | 56.36% | |
| Volatility 1Y: | 53.02% | |
| Volatility 3Y: | - |