DZ Bank Discount Zert CAT 27.09.2.../  DE000DJ5T0F2  /

EUWAX
18/06/2024  08:26:15 Chg.-0.63 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
184.07EUR -0.34% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 27/09/2024 Call
 

Master data

WKN: DJ5T0F
Issuer: DZ Bank AG
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 27/10/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -37.97%
Discount: 116.24 EUR
Discount %: 38.72%

Calculated values

Maximum yield p.a. %: 4.40%
Sideways yield p.a. %: 4.40%
 

Quote data

Open: 184.07
High: 184.07
Low: 184.07
Previous Close: 184.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.76%
3 Months  
+2.47%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 184.70 182.58
1M High / 1M Low: 184.70 180.72
6M High / 6M Low: 184.70 172.18
High (YTD): 17/06/2024 184.70
Low (YTD): 04/01/2024 174.27
52W High: - -
52W Low: - -
Avg. price 1W:   183.76
Avg. volume 1W:   0.00
Avg. price 1M:   182.07
Avg. volume 1M:   0.00
Avg. price 6M:   179.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   5.74%
Volatility 1Y:   -
Volatility 3Y:   -