DZ Bank Discount Zert CAT1 28.06..../  DE000DW524D3  /

Frankfurt Zert./DZB
6/14/2024  9:34:26 PM Chg.+0.400 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
112.000EUR +0.36% 111.980
Bid Size: 1,000
112.000
Ask Size: 1,000
CATERPILLAR INC. ... - - 6/28/2024 Call
 

Master data

WKN: DW524D
Issuer: DZ Bank AG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 9/27/2022
Last trading day: 6/20/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -62.62%
Discount: 187.89 EUR
Discount %: 62.66%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.70%
 

Quote data

Open: 111.750
High: 112.320
Low: 111.750
Previous Close: 111.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+1.83%
3 Months  
+2.97%
YTD  
+5.86%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.000 110.930
1M High / 1M Low: 112.000 109.900
6M High / 6M Low: 112.040 105.560
High (YTD): 4/16/2024 112.040
Low (YTD): 1/10/2024 107.060
52W High: 4/16/2024 112.040
52W Low: 7/17/2023 101.350
Avg. price 1W:   111.492
Avg. volume 1W:   0.000
Avg. price 1M:   110.559
Avg. volume 1M:   0.000
Avg. price 6M:   109.413
Avg. volume 6M:   0.000
Avg. price 1Y:   107.895
Avg. volume 1Y:   0.000
Volatility 1M:   5.59%
Volatility 6M:   5.38%
Volatility 1Y:   6.42%
Volatility 3Y:   -