DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P118  /

EUWAX
8/2/2024  8:06:26 AM Chg.-2.06 Bid12:48:46 PM Ask12:48:46 PM Underlying Strike price Expiration date Option type
225.47EUR -0.91% 225.41
Bid Size: 300
225.61
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 %: -23.08%
Discount: 85.55 EUR
Discount %: 27.30%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 225.47
High: 225.47
Low: 225.47
Previous Close: 227.53
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -1.55%
3 Months  
+2.14%
YTD  
+6.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.53 226.40
1M High / 1M Low: 229.01 225.51
6M High / 6M Low: 229.81 215.28
High (YTD): 6/28/2024 229.81
Low (YTD): 1/4/2024 213.07
52W High: - -
52W Low: - -
Avg. price 1W:   227.01
Avg. volume 1W:   0.00
Avg. price 1M:   226.92
Avg. volume 1M:   0.00
Avg. price 6M:   222.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   5.46%
Volatility 1Y:   -
Volatility 3Y:   -