DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P118
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P118 /
| 11/15/2024 10:34:17 AM |
Chg.-1.320 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 239.060EUR |
-0.55% |
239.060
Bid Size: 300 |
239.260
Ask Size: 300 |
Booking Holdings Inc |
- USD |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
2,600.00 EUR |
| Distance to cap %: |
-41.77% |
| Discount: |
183.40 EUR |
| Discount %: |
43.25% |
Calculated values
| Maximum yield p.a. %: |
4.20% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
239.260 |
| High: |
239.260 |
| Low: |
239.060 |
| Previous Close: |
240.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
+6.58% |
| YTD |
|
|
+12.89% |
| 1 Year |
|
|
+14.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
240.380 |
235.940 |
| 1M High / 1M Low: |
240.380 |
230.920 |
| 6M High / 6M Low: |
240.380 |
221.100 |
| High (YTD): |
11/14/2024 |
240.380 |
| Low (YTD): |
1/5/2024 |
213.170 |
| 52W High: |
11/14/2024 |
240.380 |
| 52W Low: |
11/28/2023 |
207.550 |
| Avg. price 1W: |
|
238.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
233.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
226.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
221.965 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.69% |
| Volatility 6M: |
|
6.78% |
| Volatility 1Y: |
|
6.36% |
| Volatility 3Y: |
|
- |
