DZ Bank Discount Zert CAT1 31.12..../  DE000DJ3ACU3  /

Frankfurt Zert./DZB
6/26/2024  9:34:39 PM Chg.+0.870 Bid9:36:46 PM Ask9:36:46 PM Underlying Strike price Expiration date Option type
226.500EUR +0.39% 226.500
Bid Size: 2,000
226.520
Ask Size: 2,000
CATERPILLAR INC. ... - - 12/31/2024 Call
 

Master data

WKN: DJ3ACU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 6/16/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -23.61%
Discount: 79.91 EUR
Discount %: 26.15%

Calculated values

Maximum yield p.a. %: 6.60%
Sideways yield p.a. %: 6.60%
 

Quote data

Open: 225.910
High: 226.520
Low: 225.910
Previous Close: 225.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+2.00%
3 Months  
+3.11%
YTD  
+9.80%
1 Year  
+21.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 225.890 224.630
1M High / 1M Low: 225.890 220.590
6M High / 6M Low: 225.890 206.030
High (YTD): 6/21/2024 225.890
Low (YTD): 1/4/2024 207.200
52W High: 6/21/2024 225.890
52W Low: 6/26/2023 185.720
Avg. price 1W:   225.410
Avg. volume 1W:   0.000
Avg. price 1M:   223.275
Avg. volume 1M:   0.000
Avg. price 6M:   218.351
Avg. volume 6M:   0.000
Avg. price 1Y:   207.909
Avg. volume 1Y:   0.000
Volatility 1M:   5.94%
Volatility 6M:   5.43%
Volatility 1Y:   8.97%
Volatility 3Y:   -