DZ Bank Discount Zert CAT 27.06.2025
/ DE000DJ5T0G0
DZ Bank Discount Zert CAT 27.06.2.../ DE000DJ5T0G0 /
19/06/2024 08:25:44 |
Chg.+0.25 |
Bid15:53:31 |
Ask15:53:31 |
Underlying |
Strike price |
Expiration date |
Option type |
175.68EUR |
+0.14% |
175.65 Bid Size: 2,000 |
175.67 Ask Size: 2,000 |
Caterpillar Inc |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
DJ5T0G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
27/10/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
200.00 EUR |
Distance to cap %: |
-38.37% |
Discount: |
126.52 EUR |
Discount %: |
41.87% |
Calculated values
Maximum yield p.a. %: |
5.81% |
Sideways yield p.a. %: |
5.81% |
Quote data
Open: |
175.68 |
High: |
175.68 |
Low: |
175.68 |
Previous Close: |
175.43 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
+1.40% |
3 Months |
|
|
+2.40% |
YTD |
|
|
+6.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
176.30 |
174.38 |
1M High / 1M Low: |
176.30 |
172.50 |
6M High / 6M Low: |
176.30 |
164.29 |
High (YTD): |
17/06/2024 |
176.30 |
Low (YTD): |
04/01/2024 |
165.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
175.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
173.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
171.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.64% |
Volatility 6M: |
|
5.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |