DZ Bank Discount Zert CAT 27.09.2.../  DE000DJ2P2A6  /

Frankfurt Zert./DZB
6/10/2024  9:34:17 PM Chg.+0.950 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
228.530EUR +0.42% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 9/27/2024 Call
 

Master data

WKN: DJ2P2A
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -23.83%
Discount: 76.93 EUR
Discount %: 25.26%

Calculated values

Maximum yield p.a. %: 6.35%
Sideways yield p.a. %: 6.35%
 

Quote data

Open: 228.540
High: 229.060
Low: 228.530
Previous Close: 227.580
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+0.45%
3 Months  
+3.47%
YTD  
+8.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 228.530 225.590
1M High / 1M Low: 228.530 225.300
6M High / 6M Low: 229.150 209.070
High (YTD): 4/16/2024 229.150
Low (YTD): 1/4/2024 212.040
52W High: - -
52W Low: - -
Avg. price 1W:   226.652
Avg. volume 1W:   0.000
Avg. price 1M:   226.415
Avg. volume 1M:   0.000
Avg. price 6M:   221.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   5.35%
Volatility 1Y:   -
Volatility 3Y:   -