DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P167
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P167 /
| 2024-10-11 6:34:17 PM |
Chg.-0.240 |
Bid6:47:23 PM |
Ask6:47:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 271.210EUR |
-0.09% |
271.260
Bid Size: 500 |
271.460
Ask Size: 500 |
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 %: |
-27.65% |
| Discount: |
120.32 EUR |
| Discount %: |
30.70% |
Calculated values
| Maximum yield p.a. %: |
6.11% |
| Sideways yield p.a. %: |
6.11% |
Quote data
| Open: |
271.370 |
| High: |
271.550 |
| Low: |
271.010 |
| Previous Close: |
271.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+10.51% |
| 1 Year |
|
|
+14.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
271.450 |
269.700 |
| 1M High / 1M Low: |
271.450 |
264.110 |
| 6M High / 6M Low: |
271.450 |
253.440 |
| High (YTD): |
2024-10-10 |
271.450 |
| Low (YTD): |
2024-01-05 |
245.840 |
| 52W High: |
2024-10-10 |
271.450 |
| 52W Low: |
2023-10-20 |
225.800 |
| Avg. price 1W: |
|
270.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
266.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
262.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
254.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.85% |
| Volatility 6M: |
|
8.06% |
| Volatility 1Y: |
|
8.73% |
| Volatility 3Y: |
|
- |
