DZ Bank Discount Zert CAT 30.12.2025
/ DE000DQ11WB4
DZ Bank Discount Zert CAT 30.12.2.../ DE000DQ11WB4 /
| 10/06/2024 15:33:55 |
Chg.+4.11 |
Bid15:40:16 |
Ask15:40:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 263.89EUR |
+1.58% |
263.00
Bid Size: 2,000 |
263.02
Ask Size: 2,000 |
Caterpillar Inc |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ11WB |
| 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: |
350.00 EUR |
| Distance to cap %: |
6.64% |
| Discount: |
42.67 EUR |
| Discount %: |
14.01% |
Calculated values
| Maximum yield p.a. %: |
15.22% |
| Sideways yield p.a. %: |
10.33% |
Quote data
| Open: |
263.89 |
| High: |
263.89 |
| Low: |
263.89 |
| Previous Close: |
259.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
264.03 |
259.03 |
| 1M High / 1M Low: |
270.71 |
259.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
260.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
265.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
