DZ Bank Discount Zert CAT 27.06.2.../  DE000DJ89S75  /

Frankfurt Zert./DZB
2024-05-03  9:34:26 PM Chg.+0.340 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
274.380EUR +0.12% 274.700
Bid Size: 1,000
274.720
Ask Size: 1,000
Caterpillar Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ89S7
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-02-07
Last trading day: 2025-06-19
Quanto: No
Cap: 350.00 EUR
Distance to cap %: 5.74%
Discount: 34.17 EUR
Discount %: 11.08%

Calculated values

Maximum yield p.a. %: 16.21%
Sideways yield p.a. %: 10.68%
 

Quote data

Open: 274.610
High: 274.670
Low: 273.580
Previous Close: 274.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -1.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 279.200 274.040
1M High / 1M Low: 282.720 274.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   275.470
Avg. volume 1W:   0.000
Avg. price 1M:   279.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -