DZ Bank Discount Zert CAT 30.12.2025
/ DE000DQ11WB4
DZ Bank Discount Zert CAT 30.12.2.../ DE000DQ11WB4 /
| 2024-05-03 8:10:41 AM |
Chg.+2.30 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 263.69EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ11WB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
350.00 EUR |
| Distance to cap %: |
5.74% |
| Discount: |
45.18 EUR |
| Discount %: |
14.65% |
Calculated values
| Maximum yield p.a. %: |
14.19% |
| Sideways yield p.a. %: |
10.19% |
Quote data
| Open: |
263.69 |
| High: |
263.69 |
| Low: |
263.69 |
| Previous Close: |
261.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
268.14 |
261.39 |
| 1M High / 1M Low: |
272.04 |
261.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
264.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
269.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
