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

Frankfurt Zert./DZB
7/12/2024  11:34:25 AM Chg.-0.320 Bid12:10:09 PM Ask12:10:09 PM Underlying Strike price Expiration date Option type
223.290EUR -0.14% 223.220
Bid Size: 600
223.260
Ask Size: 600
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 %: -24.24%
Discount: 79.89 EUR
Discount %: 26.32%

Calculated values

Maximum yield p.a. %: 5.91%
Sideways yield p.a. %: 5.91%
 

Quote data

Open: 223.530
High: 223.540
Low: 223.260
Previous Close: 223.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.29%
3 Months
  -0.21%
YTD  
+8.24%
1 Year  
+19.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 224.390 223.610
1M High / 1M Low: 226.500 222.640
6M High / 6M Low: 226.500 207.710
High (YTD): 6/26/2024 226.500
Low (YTD): 1/4/2024 207.200
52W High: 6/26/2024 226.500
52W Low: 7/14/2023 186.890
Avg. price 1W:   224.012
Avg. volume 1W:   0.000
Avg. price 1M:   224.854
Avg. volume 1M:   0.000
Avg. price 6M:   219.902
Avg. volume 6M:   0.000
Avg. price 1Y:   209.637
Avg. volume 1Y:   0.000
Volatility 1M:   4.41%
Volatility 6M:   5.36%
Volatility 1Y:   8.77%
Volatility 3Y:   -