DZ Bank Knock-Out CAT1/ DE000DJ6CY44 /
| 1/24/2025 9:12:18 AM | Chg.-0.190 | Bid9:16:23 AM | Ask9:16:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.590EUR | -0.96% | 19.590 Bid Size: 6,000 |
19.720 Ask Size: 6,000 |
CATERPILLAR INC. ... | 200.5139 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY4 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.5139 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 200.5139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.9271 |
| Distance to knock-out %: | 47.43% |
| Distance to strike price: | 180.9271 |
| Distance to strike price %: | 47.43% |
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: | 19.730 |
|---|---|
| High: | 19.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +23.36% | ||
| 3 Months | +11.37% | ||
| YTD | +25.82% | ||
| 1 Year | +104.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.780 | 17.970 |
|---|---|---|
| 1M High / 1M Low: | 19.780 | 14.640 |
| 6M High / 6M Low: | 20.440 | 11.200 |
| High (YTD): | 1/23/2025 | 19.780 |
| Low (YTD): | 1/10/2025 | 14.640 |
| 52W High: | 11/6/2024 | 20.440 |
| 52W Low: | 1/24/2024 | 9.590 |
| Avg. price 1W: | 18.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 59.80% | |
| Volatility 1Y: | 56.44% | |
| Volatility 3Y: | - |