DZ Bank Discount Zert CAT 27.09.2024
/ DE000DJ2P191
DZ Bank Discount Zert CAT 27.09.2.../ DE000DJ2P191 /
| 2024-05-15 8:07:09 AM |
Chg.-0.71 |
Bid9:38:31 PM |
Ask9:38:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 204.07EUR |
-0.35% |
203.14
Bid Size: 2,000 |
203.16
Ask Size: 2,000 |
Caterpillar Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2P19 |
| 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: |
225.00 EUR |
| Distance to cap %: |
-37.18% |
| Discount: |
127.04 EUR |
| Discount %: |
38.36% |
Calculated values
| Maximum yield p.a. %: |
5.07% |
| Sideways yield p.a. %: |
5.07% |
Quote data
| Open: |
204.07 |
| High: |
204.07 |
| Low: |
204.07 |
| Previous Close: |
204.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
205.39 |
204.78 |
| 1M High / 1M Low: |
207.03 |
204.78 |
| 6M High / 6M Low: |
207.03 |
186.44 |
| High (YTD): |
2024-04-17 |
207.03 |
| Low (YTD): |
2024-01-04 |
193.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
205.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
205.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
198.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.62% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
