DZ Bank Discount Zert CAT 30.12.2025
/ DE000DQ11WA6
DZ Bank Discount Zert CAT 30.12.2.../ DE000DQ11WA6 /
| 17/05/2024 08:11:54 |
Chg.-1.44 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 239.21EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ11WA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
-14.36% |
| Discount: |
83.35 EUR |
| Discount %: |
25.86% |
Calculated values
| Maximum yield p.a. %: |
9.43% |
| Sideways yield p.a. %: |
9.43% |
Quote data
| Open: |
239.21 |
| High: |
239.21 |
| Low: |
239.21 |
| Previous Close: |
240.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
242.12 |
239.21 |
| 1M High / 1M Low: |
242.12 |
236.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
241.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
240.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
