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

Frankfurt Zert./DZB
2024-12-23  8:45:11 AM Chg.+0.730 Bid8:49:51 AM Ask8:49:51 AM Underlying Strike price Expiration date Option type
290.530EUR +0.25% 290.690
Bid Size: 250
291.090
Ask Size: 250
Booking Holdings Inc - USD 2025-06-27 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: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -38.64%
Discount: 194.13 EUR
Discount %: 40.08%

Calculated values

Maximum yield p.a. %: 4.59%
Sideways yield p.a. %: 4.59%
 

Quote data

Open: 290.530
High: 290.530
Low: 290.530
Previous Close: 289.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+0.37%
3 Months  
+9.28%
YTD  
+18.38%
1 Year  
+17.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 291.830 288.230
1M High / 1M Low: 291.830 285.470
6M High / 6M Low: 291.830 253.440
High (YTD): 2024-12-19 291.830
Low (YTD): 2024-01-05 245.840
52W High: 2024-12-19 291.830
52W Low: 2023-12-27 244.640
Avg. price 1W:   289.484
Avg. volume 1W:   0.000
Avg. price 1M:   287.807
Avg. volume 1M:   0.000
Avg. price 6M:   271.344
Avg. volume 6M:   0.000
Avg. price 1Y:   263.416
Avg. volume 1Y:   0.000
Volatility 1M:   7.25%
Volatility 6M:   8.80%
Volatility 1Y:   7.89%
Volatility 3Y:   -