DZ Bank Discount Zert CAT 31.12.2.../  DE000DJ36WH3  /

Frankfurt Zert./DZB
2024-05-15  9:34:23 PM Chg.-1.040 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
242.280EUR -0.43% 242.310
Bid Size: 1,000
242.330
Ask Size: 1,000
Caterpillar Inc - USD 2024-12-31 Call
 

Master data

WKN: DJ36WH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-07-18
Last trading day: 2024-12-19
Quanto: No
Cap: 275.00 EUR
Distance to cap %: -23.22%
Discount: 87.83 EUR
Discount %: 26.52%

Calculated values

Maximum yield p.a. %: 7.02%
Sideways yield p.a. %: 7.02%
 

Quote data

Open: 243.380
High: 243.390
Low: 242.250
Previous Close: 243.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -0.91%
3 Months  
+2.90%
YTD  
+9.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 244.050 243.320
1M High / 1M Low: 244.600 241.920
6M High / 6M Low: 244.600 206.110
High (YTD): 2024-04-16 244.600
Low (YTD): 2024-01-17 222.080
52W High: - -
52W Low: - -
Avg. price 1W:   243.746
Avg. volume 1W:   0.000
Avg. price 1M:   243.535
Avg. volume 1M:   0.000
Avg. price 6M:   230.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.94%
Volatility 6M:   7.61%
Volatility 1Y:   -
Volatility 3Y:   -