DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P183  /

Frankfurt Zert./DZB
2024-12-20  9:45:25 PM Chg.-2.050 Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
308.110EUR -0.66% 308.670
Bid Size: 250
309.070
Ask Size: 250
Booking Holdings Inc - USD 2025-06-27 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: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -34.68%
Discount: 175.81 EUR
Discount %: 36.29%

Calculated values

Maximum yield p.a. %: 4.85%
Sideways yield p.a. %: 4.85%
 

Quote data

Open: 309.830
High: 309.850
Low: 308.000
Previous Close: 310.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.10%
3 Months  
+9.62%
YTD  
+19.63%
1 Year  
+19.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.160 306.540
1M High / 1M Low: 310.160 303.630
6M High / 6M Low: 310.160 264.150
High (YTD): 2024-12-19 310.160
Low (YTD): 2024-01-05 257.330
52W High: 2024-12-19 310.160
52W Low: 2023-12-27 256.670
Avg. price 1W:   307.798
Avg. volume 1W:   0.000
Avg. price 1M:   306.075
Avg. volume 1M:   0.000
Avg. price 6M:   286.764
Avg. volume 6M:   0.000
Avg. price 1Y:   277.487
Avg. volume 1Y:   0.000
Volatility 1M:   7.11%
Volatility 6M:   9.95%
Volatility 1Y:   8.94%
Volatility 3Y:   -