DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P167  /

EUWAX
02/08/2024  08:06:26 Chg.-6.22 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
259.15EUR -2.34% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 27/06/2025 Call
 

Master data

WKN: DJ2P16
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 26/09/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -8.28%
Discount: 48.56 EUR
Discount %: 15.50%

Calculated values

Maximum yield p.a. %: 9.34%
Sideways yield p.a. %: 9.34%
 

Quote data

Open: 259.15
High: 259.15
Low: 259.15
Previous Close: 265.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -3.05%
3 Months  
+0.95%
YTD  
+5.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.43 259.15
1M High / 1M Low: 267.31 259.15
6M High / 6M Low: 269.87 247.69
High (YTD): 28/06/2024 269.87
Low (YTD): 05/01/2024 245.88
52W High: - -
52W Low: - -
Avg. price 1W:   263.82
Avg. volume 1W:   0.00
Avg. price 1M:   265.60
Avg. volume 1M:   0.00
Avg. price 6M:   258.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.90%
Volatility 6M:   7.51%
Volatility 1Y:   -
Volatility 3Y:   -