DZ Bank Discount Zert CAT 27.09.2.../  DE000DJ2P2A6  /

Frankfurt Zert./DZB
2024-05-17  9:34:32 PM Chg.-0.070 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
225.600EUR -0.03% 225.670
Bid Size: 1,000
225.690
Ask Size: 1,000
Caterpillar Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ2P2A
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -29.70%
Discount: 101.50 EUR
Discount %: 31.02%

Calculated values

Maximum yield p.a. %: 5.23%
Sideways yield p.a. %: 5.23%
 

Quote data

Open: 225.740
High: 226.270
Low: 225.590
Previous Close: 225.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -1.25%
3 Months  
+1.81%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.290 225.510
1M High / 1M Low: 228.840 225.510
6M High / 6M Low: 229.150 200.750
High (YTD): 2024-04-16 229.150
Low (YTD): 2024-01-04 212.040
52W High: - -
52W Low: - -
Avg. price 1W:   226.144
Avg. volume 1W:   0.000
Avg. price 1M:   227.360
Avg. volume 1M:   0.000
Avg. price 6M:   218.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   5.73%
Volatility 1Y:   -
Volatility 3Y:   -