DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P100
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P100 /
| 09/07/2024 18:34:34 |
Chg.+0.540 |
Bid18:46:32 |
Ask18:46:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 219.550EUR |
+0.25% |
219.580
Bid Size: 500 |
219.680
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2P10 |
| 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: |
2,500.00 EUR |
| Distance to cap %: |
-37.27% |
| Discount: |
148.88 EUR |
| Discount %: |
40.46% |
Calculated values
| Maximum yield p.a. %: |
5.46% |
| Sideways yield p.a. %: |
5.46% |
Quote data
| Open: |
218.950 |
| High: |
219.550 |
| Low: |
218.950 |
| Previous Close: |
219.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
+7.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.040 |
218.320 |
| 1M High / 1M Low: |
221.500 |
217.360 |
| 6M High / 6M Low: |
221.500 |
207.070 |
| High (YTD): |
26/06/2024 |
221.500 |
| Low (YTD): |
04/01/2024 |
206.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
219.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
219.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
213.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
