DZ Bank Discount Zert CAT 27.06.2.../  DE000DJ2P2G3  /

Frankfurt Zert./DZB
2024-05-17  9:34:48 PM Chg.+0.440 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
249.340EUR +0.18% 249.480
Bid Size: 1,000
249.500
Ask Size: 1,000
Caterpillar Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ2P2G
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -14.36%
Discount: 73.44 EUR
Discount %: 22.78%

Calculated values

Maximum yield p.a. %: 9.67%
Sideways yield p.a. %: 9.67%
 

Quote data

Open: 249.010
High: 249.780
Low: 249.010
Previous Close: 248.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.10%
3 Months  
+3.44%
YTD  
+10.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 251.380 248.900
1M High / 1M Low: 251.490 247.390
6M High / 6M Low: 251.490 206.030
High (YTD): 2024-04-22 251.490
Low (YTD): 2024-01-17 224.900
52W High: - -
52W Low: - -
Avg. price 1W:   250.404
Avg. volume 1W:   0.000
Avg. price 1M:   249.724
Avg. volume 1M:   0.000
Avg. price 6M:   235.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.08%
Volatility 6M:   9.49%
Volatility 1Y:   -
Volatility 3Y:   -