DZ Bank Discount Zert CAT1 30.12.2025
/ DE000DQ11WA6
DZ Bank Discount Zert CAT1 30.12..../ DE000DQ11WA6 /
| 24/01/2025 10:45:06 |
Chg.-1.960 |
Bid10:48:41 |
Ask10:48:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 269.500EUR |
-0.72% |
269.650
Bid Size: 600 |
269.690
Ask Size: 600 |
CATERPILLAR INC. ... |
- - |
30/12/2025 |
Call |
Master data
| WKN: |
DQ11WA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
-26.11% |
| Discount: |
118.21 EUR |
| Discount %: |
30.33% |
Calculated values
| Maximum yield p.a. %: |
6.41% |
| Sideways yield p.a. %: |
6.41% |
Quote data
| Open: |
270.540 |
| High: |
270.540 |
| Low: |
269.500 |
| Previous Close: |
271.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
273.020 |
270.520 |
| 1M High / 1M Low: |
273.020 |
264.660 |
| 6M High / 6M Low: |
273.020 |
231.940 |
| High (YTD): |
17/01/2025 |
273.020 |
| Low (YTD): |
06/01/2025 |
266.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
271.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
269.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
253.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.88% |
| Volatility 6M: |
|
9.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |