DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P118
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P118 /
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: |
|
- |