DZ Bank Discount Zert CAT 27.06.2025
/ DE000DJ5T0G0
DZ Bank Discount Zert CAT 27.06.2.../ DE000DJ5T0G0 /
| 1/24/2025 8:26:05 AM |
Chg.-0.92 |
Bid9:25:47 AM |
Ask9:25:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 188.01EUR |
-0.49% |
187.63
Bid Size: 500 |
187.67
Ask Size: 500 |
Caterpillar Inc |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5T0G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
10/27/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-49.62% |
| Discount: |
192.75 EUR |
| Discount %: |
50.53% |
Calculated values
| Maximum yield p.a. %: |
4.27% |
| Sideways yield p.a. %: |
4.27% |
Quote data
| Open: |
188.01 |
| High: |
188.01 |
| Low: |
188.01 |
| Previous Close: |
188.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+4.57% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
+12.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
190.76 |
188.57 |
| 1M High / 1M Low: |
191.86 |
187.68 |
| 6M High / 6M Low: |
191.86 |
171.95 |
| High (YTD): |
1/13/2025 |
191.86 |
| Low (YTD): |
1/7/2025 |
188.11 |
| 52W High: |
1/13/2025 |
191.86 |
| 52W Low: |
1/24/2024 |
167.77 |
| Avg. price 1W: |
|
189.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
189.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
179.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
176.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.57% |
| Volatility 6M: |
|
6.73% |
| Volatility 1Y: |
|
6.15% |
| Volatility 3Y: |
|
- |