DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P167  /

EUWAX
7/9/2024  8:07:04 AM Chg.+0.57 Bid8:22:19 PM Ask8:22:19 PM Underlying Strike price Expiration date Option type
267.04EUR +0.21% 267.73
Bid Size: 500
267.83
Ask Size: 500
Booking Holdings Inc - USD 6/27/2025 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: 6/27/2025
Issue date: 9/26/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -22.22%
Discount: 100.75 EUR
Discount %: 27.38%

Calculated values

Maximum yield p.a. %: 7.25%
Sideways yield p.a. %: 7.25%
 

Quote data

Open: 267.04
High: 267.04
Low: 267.04
Previous Close: 266.47
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.57%
3 Months  
+5.47%
YTD  
+8.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.25 266.18
1M High / 1M Low: 269.87 263.09
6M High / 6M Low: 269.87 247.69
High (YTD): 6/28/2024 269.87
Low (YTD): 1/5/2024 245.88
52W High: - -
52W Low: - -
Avg. price 1W:   267.00
Avg. volume 1W:   0.00
Avg. price 1M:   267.05
Avg. volume 1M:   0.00
Avg. price 6M:   256.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   6.93%
Volatility 1Y:   -
Volatility 3Y:   -