DZ Bank Discount Zert CAT 30.12.2025
/ DE000DQ27026
DZ Bank Discount Zert CAT 30.12.2.../ DE000DQ27026 /
| 2024-05-31 9:34:19 PM |
Chg.-0.180 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.800EUR |
-0.08% |
221.880
Bid Size: 1,000 |
221.900
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ2702 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
275.00 EUR |
| Distance to cap %: |
-18.76% |
| Discount: |
90.16 EUR |
| Discount %: |
28.89% |
Calculated values
| Maximum yield p.a. %: |
8.89% |
| Sideways yield p.a. %: |
8.89% |
Quote data
| Open: |
222.390 |
| High: |
222.390 |
| Low: |
221.100 |
| Previous Close: |
221.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
222.720 |
221.800 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
222.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
