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

Frankfurt Zert./DZB
5/17/2024  9:34:39 PM Chg.-0.050 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
109.940EUR -0.05% 109.960
Bid Size: 1,000
109.980
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 %: -65.74%
Discount: 212.30 EUR
Discount %: 65.86%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.02%
 

Quote data

Open: 110.040
High: 110.290
Low: 109.940
Previous Close: 109.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -1.45%
3 Months  
+0.42%
YTD  
+3.91%
1 Year  
+7.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.860 109.870
1M High / 1M Low: 111.840 109.870
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:   110.386
Avg. volume 1W:   0.000
Avg. price 1M:   111.072
Avg. volume 1M:   0.000
Avg. price 6M:   108.856
Avg. volume 6M:   0.000
Avg. price 1Y:   107.333
Avg. volume 1Y:   0.000
Volatility 1M:   4.16%
Volatility 6M:   5.98%
Volatility 1Y:   6.56%
Volatility 3Y:   -