DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P167
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P167 /
| 2024-10-11 8:07:23 AM |
Chg.+0.40 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 271.44EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ2P16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
3,100.00 EUR |
| Distance to cap %: |
-27.65% |
| Discount: |
120.32 EUR |
| Discount %: |
30.70% |
Calculated values
| Maximum yield p.a. %: |
6.11% |
| Sideways yield p.a. %: |
6.11% |
Quote data
| Open: |
271.44 |
| High: |
271.44 |
| Low: |
271.44 |
| Previous Close: |
271.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+10.52% |
| 1 Year |
|
|
+15.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
271.04 |
268.55 |
| 1M High / 1M Low: |
271.04 |
263.53 |
| 6M High / 6M Low: |
271.04 |
251.37 |
| High (YTD): |
2024-10-10 |
271.04 |
| Low (YTD): |
2024-01-05 |
245.88 |
| 52W High: |
2024-10-10 |
271.04 |
| 52W Low: |
2023-10-20 |
226.23 |
| Avg. price 1W: |
|
269.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
266.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
262.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
254.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.27% |
| Volatility 6M: |
|
8.89% |
| Volatility 1Y: |
|
8.86% |
| Volatility 3Y: |
|
- |
