DZ Bank Discount Zert CAT 27.09.2024
/ DE000DJ5T0F2
DZ Bank Discount Zert CAT 27.09.2.../ DE000DJ5T0F2 /
| 2024-05-22 12:59:04 PM |
Chg.+0.42 |
Bid1:07:46 PM |
Ask1:07:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 181.47EUR |
+0.23% |
181.50
Bid Size: 1,000 |
181.54
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5T0F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-44.26% |
| Discount: |
149.42 EUR |
| Discount %: |
45.20% |
Calculated values
| Maximum yield p.a. %: |
4.80% |
| Sideways yield p.a. %: |
4.80% |
Quote data
| Open: |
181.09 |
| High: |
181.47 |
| Low: |
181.09 |
| Previous Close: |
181.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
181.45 |
180.67 |
| 1M High / 1M Low: |
183.88 |
180.67 |
| 6M High / 6M Low: |
184.26 |
169.74 |
| High (YTD): |
2024-04-16 |
184.26 |
| Low (YTD): |
2024-01-04 |
174.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
180.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
182.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
178.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
5.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
