DZ Bank Discount Zert CAT 27.06.2.../  DE000DJ5T0G0  /

EUWAX
2024-05-22  12:59:04 PM Chg.+0.42 Bid6:02:25 PM Ask6:02:25 PM Underlying Strike price Expiration date Option type
173.77EUR +0.24% 173.68
Bid Size: 2,000
173.70
Ask Size: 2,000
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 %: -44.26%
Discount: 157.06 EUR
Discount %: 47.51%

Calculated values

Maximum yield p.a. %: 5.55%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 173.43
High: 173.77
Low: 173.43
Previous Close: 173.35
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.54%
3 Months  
+2.29%
YTD  
+5.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 173.75 173.03
1M High / 1M Low: 175.14 173.03
6M High / 6M Low: 175.47 159.89
High (YTD): 2024-04-16 175.47
Low (YTD): 2024-01-04 165.56
52W High: - -
52W Low: - -
Avg. price 1W:   173.31
Avg. volume 1W:   0.00
Avg. price 1M:   174.08
Avg. volume 1M:   0.00
Avg. price 6M:   169.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   5.80%
Volatility 1Y:   -
Volatility 3Y:   -