DZ Bank Discount Zert CAT 27.06.2.../  DE000DJ2P2D0  /

Frankfurt Zert./DZB
2024-06-10  10:34:19 AM Chg.+0.820 Bid10:44:16 AM Ask10:44:16 AM Underlying Strike price Expiration date Option type
195.210EUR +0.42% 195.160
Bid Size: 600
195.200
Ask Size: 600
Caterpillar Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ2P2D
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 225.00 EUR
Distance to cap %: -31.44%
Discount: 110.10 EUR
Discount %: 36.16%

Calculated values

Maximum yield p.a. %: 6.96%
Sideways yield p.a. %: 6.96%
 

Quote data

Open: 195.220
High: 195.220
Low: 195.210
Previous Close: 194.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+0.06%
3 Months  
+2.99%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.390 192.470
1M High / 1M Low: 195.100 192.470
6M High / 6M Low: 195.750 181.720
High (YTD): 2024-04-15 195.750
Low (YTD): 2024-01-04 183.230
52W High: - -
52W Low: - -
Avg. price 1W:   193.058
Avg. volume 1W:   0.000
Avg. price 1M:   193.808
Avg. volume 1M:   0.000
Avg. price 6M:   190.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -