DZ Bank Discount Zert CAT1 28.06..../  DE000DW524D3  /

Frankfurt Zert./DZB
2024-05-02  9:34:22 PM Chg.-0.470 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
111.210EUR -0.42% 111.190
Bid Size: 1,000
111.210
Ask Size: 1,000
CATERPILLAR INC. ... - - 2024-06-28 Call
 

Master data

WKN: DW524D
Issuer: DZ Bank AG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-09-27
Last trading day: 2024-06-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -63.77%
Discount: 197.34 EUR
Discount %: 63.85%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 1.25%
 

Quote data

Open: 111.230
High: 111.590
Low: 111.210
Previous Close: 111.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.77%
3 Months  
+1.92%
YTD  
+5.11%
1 Year  
+10.34%
3 Years     -
5 Years     -
1W High / 1W Low: 111.680 111.020
1M High / 1M Low: 112.040 109.470
6M High / 6M Low: 112.040 105.560
High (YTD): 2024-04-16 112.040
Low (YTD): 2024-01-10 107.060
52W High: 2024-04-16 112.040
52W Low: 2023-05-04 100.410
Avg. price 1W:   111.333
Avg. volume 1W:   0.000
Avg. price 1M:   110.975
Avg. volume 1M:   0.000
Avg. price 6M:   108.627
Avg. volume 6M:   0.000
Avg. price 1Y:   106.926
Avg. volume 1Y:   0.000
Volatility 1M:   6.30%
Volatility 6M:   6.51%
Volatility 1Y:   6.57%
Volatility 3Y:   -