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 |
Bid9:44:31 AM |
Ask9:44:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 232.73EUR |
-0.05% |
232.66
Bid Size: 500 |
232.70
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: |
|
- |
