DZ Bank Discount Zert CAT 27.06.2.../  DE000DJ5T0G0  /

Frankfurt Zert./DZB
1/23/2025  9:45:33 PM Chg.-0.080 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
188.620EUR -0.04% 188.600
Bid Size: 1,000
188.640
Ask Size: 1,000
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: 188.960
High: 189.010
Low: 188.400
Previous Close: 188.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+0.41%
3 Months  
+4.89%
YTD  
+0.73%
1 Year  
+11.98%
3 Years     -
5 Years     -
1W High / 1W Low: 191.100 188.430
1M High / 1M Low: 192.020 187.250
6M High / 6M Low: 192.020 171.580
High (YTD): 1/13/2025 192.020
Low (YTD): 1/20/2025 188.430
52W High: 1/13/2025 192.020
52W Low: 1/24/2024 167.820
Avg. price 1W:   189.484
Avg. volume 1W:   0.000
Avg. price 1M:   189.637
Avg. volume 1M:   0.000
Avg. price 6M:   179.821
Avg. volume 6M:   0.000
Avg. price 1Y:   176.420
Avg. volume 1Y:   0.000
Volatility 1M:   9.92%
Volatility 6M:   7.49%
Volatility 1Y:   6.26%
Volatility 3Y:   -