DZ Bank Discount Zert CAT1 31.12..../  DE000DJ3ACU3  /

Frankfurt Zert./DZB
2024-06-04  10:34:17 AM Chg.+0.350 Bid10:41:48 AM Ask10:41:48 AM Underlying Strike price Expiration date Option type
220.940EUR +0.16% 221.050
Bid Size: 600
221.090
Ask Size: 600
CATERPILLAR INC. ... - - 2024-12-31 Call
 

Master data

WKN: DJ3ACU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-16
Last trading day: 2024-12-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -24.47%
Discount: 82.89 EUR
Discount %: 27.31%

Calculated values

Maximum yield p.a. %: 6.69%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 220.540
High: 220.940
Low: 220.540
Previous Close: 220.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.56%
3 Months  
+1.58%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 222.730 220.590
1M High / 1M Low: 223.480 220.590
6M High / 6M Low: 224.350 200.660
High (YTD): 2024-04-16 224.350
Low (YTD): 2024-01-04 207.200
52W High: - -
52W Low: - -
Avg. price 1W:   221.804
Avg. volume 1W:   0.000
Avg. price 1M:   222.348
Avg. volume 1M:   0.000
Avg. price 6M:   216.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -