DZ Bank Discount Zert CAT 27.06.2025
/ DE000DJ2P2F5
DZ Bank Discount Zert CAT 27.06.2.../ DE000DJ2P2F5 /
2024-05-22 8:07:31 AM |
Chg.-0.11 |
Bid8:43:39 AM |
Ask8:43:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
232.73EUR |
-0.05% |
232.64 Bid Size: 500 |
232.68 Ask Size: 500 |
Caterpillar Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
DJ2P2F |
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: |
275.00 EUR |
Distance to cap %: |
-23.36% |
Discount: |
97.83 EUR |
Discount %: |
29.59% |
Calculated values
Maximum yield p.a. %: |
7.95% |
Sideways yield p.a. %: |
7.95% |
Quote data
Open: |
232.73 |
High: |
232.73 |
Low: |
232.73 |
Previous Close: |
232.84 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
+3.94% |
YTD |
|
|
+8.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
233.35 |
231.97 |
1M High / 1M Low: |
234.08 |
230.35 |
6M High / 6M Low: |
234.45 |
197.92 |
High (YTD): |
2024-04-16 |
234.45 |
Low (YTD): |
2024-01-17 |
213.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
232.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
232.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
222.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.17% |
Volatility 6M: |
|
8.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |