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

Frankfurt Zert./DZB
02/08/2024  14:34:54 Chg.-6.520 Bid15:03:45 Ask15:03:45 Underlying Strike price Expiration date Option type
271.040EUR -2.35% 270.410
Bid Size: 500
270.510
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 %: -2.37%
Discount: 35.59 EUR
Discount %: 11.36%

Calculated values

Maximum yield p.a. %: 11.10%
Sideways yield p.a. %: 11.10%
 

Quote data

Open: 269.490
High: 271.180
Low: 269.490
Previous Close: 277.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -3.89%
3 Months  
+1.54%
YTD  
+5.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 278.740 276.480
1M High / 1M Low: 282.200 276.430
6M High / 6M Low: 284.520 259.590
High (YTD): 26/06/2024 284.520
Low (YTD): 05/01/2024 257.330
52W High: - -
52W Low: - -
Avg. price 1W:   277.790
Avg. volume 1W:   0.000
Avg. price 1M:   279.931
Avg. volume 1M:   0.000
Avg. price 6M:   271.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   7.89%
Volatility 1Y:   -
Volatility 3Y:   -