DZ Bank Discount Zert CAT1 30.12.2025
/ DE000DQ11WA6
DZ Bank Discount Zert CAT1 30.12..../ DE000DQ11WA6 /
| 1/23/2025 8:14:02 AM |
Chg.+0.54 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 271.47EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
- - |
12/30/2025 |
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: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
-24.43% |
| Discount: |
110.39 EUR |
| Discount %: |
28.94% |
Calculated values
| Maximum yield p.a. %: |
6.70% |
| Sideways yield p.a. %: |
6.70% |
Quote data
| Open: |
271.47 |
| High: |
271.47 |
| Low: |
271.47 |
| Previous Close: |
270.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
272.11 |
270.87 |
| 1M High / 1M Low: |
272.11 |
264.02 |
| 6M High / 6M Low: |
272.11 |
232.80 |
| High (YTD): |
1/20/2025 |
272.11 |
| Low (YTD): |
1/7/2025 |
266.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
271.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
268.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
253.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
9.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |