DZ Bank Discount Zert CAT1 30.12.2025
/ DE000DQ27026
DZ Bank Discount Zert CAT1 30.12..../ DE000DQ27026 /
| 1/23/2025 9:45:15 PM |
Chg.+0.200 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 250.650EUR |
+0.08% |
250.700
Bid Size: 1,000 |
250.740
Ask Size: 1,000 |
CATERPILLAR INC. ... |
- - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ2702 |
| 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: |
5/3/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
275.00 EUR |
| Distance to cap %: |
-30.73% |
| Discount: |
130.96 EUR |
| Discount %: |
34.33% |
Calculated values
| Maximum yield p.a. %: |
5.79% |
| Sideways yield p.a. %: |
5.79% |
Quote data
| Open: |
250.860 |
| High: |
251.120 |
| Low: |
250.320 |
| Previous Close: |
250.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
+1.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
252.660 |
250.180 |
| 1M High / 1M Low: |
252.660 |
245.900 |
| 6M High / 6M Low: |
252.660 |
218.350 |
| High (YTD): |
1/17/2025 |
252.660 |
| Low (YTD): |
1/6/2025 |
247.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
251.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
249.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
235.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.16% |
| Volatility 6M: |
|
8.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |