DZ Bank Discount Zert CAT 27.06.2025
/ DE000DJ5T0G0
DZ Bank Discount Zert CAT 27.06.2.../ DE000DJ5T0G0 /
| 2024-05-03 9:34:17 PM |
Chg.-0.380 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 173.740EUR |
-0.22% |
173.860
Bid Size: 1,000 |
173.880
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ5T0G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-40.37% |
| Discount: |
137.79 EUR |
| Discount %: |
44.21% |
Calculated values
| Maximum yield p.a. %: |
5.91% |
| Sideways yield p.a. %: |
5.91% |
Quote data
| Open: |
174.160 |
| High: |
174.160 |
| Low: |
173.440 |
| Previous Close: |
174.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
+5.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
174.590 |
173.740 |
| 1M High / 1M Low: |
175.310 |
172.060 |
| 6M High / 6M Low: |
175.310 |
159.970 |
| High (YTD): |
2024-04-15 |
175.310 |
| Low (YTD): |
2024-01-04 |
165.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
174.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
174.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
168.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.29% |
| Volatility 6M: |
|
5.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
