DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7F1
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7F1 /
9/12/2024 8:17:22 AM |
Chg.+0.91 |
Bid3:04:07 PM |
Ask3:04:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
209.59EUR |
+0.44% |
209.41 Bid Size: 500 |
209.61 Ask Size: 500 |
Booking Holdings Inc |
- USD |
6/27/2025 |
Call |
Master data
WKN: |
DJ5H7F |
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: |
10/20/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
2,400.00 EUR |
Distance to cap %: |
-34.60% |
Discount: |
123.50 EUR |
Discount %: |
37.05% |
Calculated values
Maximum yield p.a. %: |
4.86% |
Sideways yield p.a. %: |
4.86% |
Quote data
Open: |
209.59 |
High: |
209.59 |
Low: |
209.59 |
Previous Close: |
208.68 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
-0.11% |
YTD |
|
|
+6.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
209.42 |
207.33 |
1M High / 1M Low: |
209.42 |
205.81 |
6M High / 6M Low: |
212.90 |
201.13 |
High (YTD): |
6/28/2024 |
212.90 |
Low (YTD): |
1/4/2024 |
198.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
208.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
207.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
207.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.44% |
Volatility 6M: |
|
6.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |