DZ Bank Discount Zert CAT 27.09.2.../  DE000DJ2P2C2  /

Frankfurt Zert./DZB
2024-05-21  9:34:43 PM Chg.-0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
269.430EUR -0.02% 269.380
Bid Size: 1,000
269.400
Ask Size: 1,000
Caterpillar Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ2P2C
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: 300.00 EUR
Distance to cap %: -17.24%
Discount: 64.23 EUR
Discount %: 19.24%

Calculated values

Maximum yield p.a. %: 6.92%
Sideways yield p.a. %: 6.92%
 

Quote data

Open: 269.560
High: 269.640
Low: 269.270
Previous Close: 269.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.10%
3 Months  
+5.36%
YTD  
+11.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.760 268.270
1M High / 1M Low: 270.850 267.640
6M High / 6M Low: 271.010 216.940
High (YTD): 2024-04-15 271.010
Low (YTD): 2024-01-17 239.460
52W High: - -
52W Low: - -
Avg. price 1W:   268.936
Avg. volume 1W:   0.000
Avg. price 1M:   269.407
Avg. volume 1M:   0.000
Avg. price 6M:   252.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   9.37%
Volatility 1Y:   -
Volatility 3Y:   -