DZ Bank Discount Zert CAT 28.03.2.../  DE000DQ11V82  /

Frankfurt Zert./DZB
2024-05-17  9:34:16 PM Chg.+0.520 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
255.120EUR +0.20% 255.350
Bid Size: 1,000
255.370
Ask Size: 1,000
Caterpillar Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11V8
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -14.36%
Discount: 67.88 EUR
Discount %: 21.06%

Calculated values

Maximum yield p.a. %: 9.70%
Sideways yield p.a. %: 9.70%
 

Quote data

Open: 254.560
High: 255.330
Low: 254.560
Previous Close: 254.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 257.000 254.600
1M High / 1M Low: 257.190 253.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   256.068
Avg. volume 1W:   0.000
Avg. price 1M:   255.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -