DZ Bank Knock-Out CAT1/ DE000DJ6CYW2 /
| 1/24/2025 8:08:12 AM | Chg.-0.08 | Bid9:09:17 AM | Ask9:09:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.62EUR | -0.39% | 20.48 Bid Size: 6,000 |
20.61 Ask Size: 6,000 |
CATERPILLAR INC. ... | 191.1356 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CYW |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.1356 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 191.1356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.3054 |
| Distance to knock-out %: | 49.89% |
| Distance to strike price: | 190.3054 |
| Distance to strike price %: | 49.89% |
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: | 20.62 |
|---|---|
| High: | 20.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +23.18% | ||
| 3 Months | +11.76% | ||
| YTD | +24.74% | ||
| 1 Year | +97.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.70 | 18.84 |
|---|---|---|
| 1M High / 1M Low: | 20.70 | 15.54 |
| 6M High / 6M Low: | 21.26 | 12.01 |
| High (YTD): | 1/23/2025 | 20.70 |
| Low (YTD): | 1/10/2025 | 15.54 |
| 52W High: | 11/6/2024 | 21.26 |
| 52W Low: | 1/24/2024 | 10.44 |
| Avg. price 1W: | 19.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 57.13% | |
| Volatility 1Y: | 53.76% | |
| Volatility 3Y: | - |