DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P183
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P183 /
14/11/2024 21:34:37 |
Chg.+1.030 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
304.100EUR |
+0.34% |
304.210 Bid Size: 500 |
304.410 Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
DJ2P18 |
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: |
3,300.00 EUR |
Distance to cap %: |
-26.67% |
Discount: |
122.57 EUR |
Discount %: |
28.78% |
Calculated values
Maximum yield p.a. %: |
4.75% |
Sideways yield p.a. %: |
4.75% |
Quote data
Open: |
303.250 |
High: |
304.450 |
Low: |
302.790 |
Previous Close: |
303.070 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
+5.40% |
3 Months |
|
|
+11.77% |
YTD |
|
|
+18.07% |
1 Year |
|
|
+21.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
303.070 |
295.810 |
1M High / 1M Low: |
303.070 |
288.520 |
6M High / 6M Low: |
303.070 |
264.150 |
High (YTD): |
13/11/2024 |
303.070 |
Low (YTD): |
05/01/2024 |
257.330 |
52W High: |
13/11/2024 |
303.070 |
52W Low: |
28/11/2023 |
247.290 |
Avg. price 1W: |
|
299.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
293.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
280.469 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
271.761 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.73% |
Volatility 6M: |
|
9.70% |
Volatility 1Y: |
|
8.99% |
Volatility 3Y: |
|
- |