DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P100  /

Frankfurt Zert./DZB
8/2/2024  9:34:44 PM Chg.-5.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
214.760EUR -2.28% 215.050
Bid Size: 500
215.150
Ask Size: 500
Booking Holdings Inc - USD 6/27/2025 Call
 

Master data

WKN: DJ2P10
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 9/26/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 2,500.00 EUR
Distance to cap %: -26.04%
Discount: 93.51 EUR
Discount %: 29.84%

Calculated values

Maximum yield p.a. %: 5.93%
Sideways yield p.a. %: 5.93%
 

Quote data

Open: 217.690
High: 217.890
Low: 214.760
Previous Close: 219.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -2.13%
3 Months
  -0.01%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.760 214.760
1M High / 1M Low: 219.760 214.760
6M High / 6M Low: 221.500 208.300
High (YTD): 6/26/2024 221.500
Low (YTD): 1/4/2024 206.030
52W High: - -
52W Low: - -
Avg. price 1W:   218.366
Avg. volume 1W:   0.000
Avg. price 1M:   218.350
Avg. volume 1M:   0.000
Avg. price 6M:   214.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.58%
Volatility 6M:   5.85%
Volatility 1Y:   -
Volatility 3Y:   -