DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P118
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P118 /
| 06/09/2024 21:34:13 |
Chg.+0.400 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 224.350EUR |
+0.18% |
224.280
Bid Size: 500 |
224.480
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2P11 |
| 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: |
2,600.00 EUR |
| Distance to cap %: |
-29.15% |
| Discount: |
106.58 EUR |
| Discount %: |
32.19% |
Calculated values
| Maximum yield p.a. %: |
5.51% |
| Sideways yield p.a. %: |
5.51% |
Quote data
| Open: |
223.550 |
| High: |
224.580 |
| Low: |
223.190 |
| Previous Close: |
223.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
225.370 |
223.950 |
| 1M High / 1M Low: |
225.370 |
221.770 |
| 6M High / 6M Low: |
229.900 |
215.700 |
| High (YTD): |
26/06/2024 |
229.900 |
| Low (YTD): |
05/01/2024 |
213.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
224.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
223.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
223.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
