DZ Bank Discount Zert CAT1 31.12..../  DE000DJ0P245  /

Frankfurt Zert./DZB
2024-09-20  10:34:16 AM Chg.+0.030 Bid11:04:22 AM Ask11:04:22 AM Underlying Strike price Expiration date Option type
199.040EUR +0.02% 198.980
Bid Size: 600
199.020
Ask Size: 600
CATERPILLAR INC. ... - - 2024-12-31 Call
 

Master data

WKN: DJ0P24
Issuer: DZ Bank AG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-03-28
Last trading day: 2024-12-19
Quanto: No
Cap: 225.00 EUR
Distance to cap %: -39.60%
Discount: 134.78 EUR
Discount %: 40.38%

Calculated values

Maximum yield p.a. %: 4.62%
Sideways yield p.a. %: 4.62%
 

Quote data

Open: 198.750
High: 199.040
Low: 198.750
Previous Close: 199.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.26%
3 Months
  -2.43%
YTD  
+5.54%
1 Year  
+6.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.070 199.010
1M High / 1M Low: 200.810 197.510
6M High / 6M Low: 204.790 197.050
High (YTD): 2024-06-26 204.790
Low (YTD): 2024-01-04 189.900
52W High: 2024-06-26 204.790
52W Low: 2023-10-31 178.120
Avg. price 1W:   199.502
Avg. volume 1W:   0.000
Avg. price 1M:   199.381
Avg. volume 1M:   0.000
Avg. price 6M:   201.147
Avg. volume 6M:   0.000
Avg. price 1Y:   195.465
Avg. volume 1Y:   1.270
Volatility 1M:   5.19%
Volatility 6M:   5.51%
Volatility 1Y:   6.83%
Volatility 3Y:   -