DZ Bank Knock-Out CAT1/ DE000DJ6CY10 /
| 1/24/2025 8:08:12 AM | Chg.-0.08 | Bid9:25:48 AM | Ask9:25:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.04EUR | -0.40% | 19.87 Bid Size: 6,000 |
20.00 Ask Size: 6,000 |
CATERPILLAR INC. ... | 197.2506 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY1 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.2506 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 197.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.1904 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 184.1904 |
| Distance to strike price %: | 48.29% |
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: | 20.04 |
|---|---|
| High: | 20.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.93% | ||
|---|---|---|---|
| 1 Month | +24.01% | ||
| 3 Months | +11.89% | ||
| YTD | +25.64% | ||
| 1 Year | +102.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.12 | 18.23 |
|---|---|---|
| 1M High / 1M Low: | 20.12 | 14.95 |
| 6M High / 6M Low: | 20.69 | 11.48 |
| High (YTD): | 1/23/2025 | 20.12 |
| Low (YTD): | 1/10/2025 | 14.95 |
| 52W High: | 11/6/2024 | 20.69 |
| 52W Low: | 1/24/2024 | 9.92 |
| Avg. price 1W: | 19.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.20% | |
| Volatility 6M: | 59.24% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |