DZ Bank Discount Zert BKNG 27.06..../  DE000DJ5H7E4  /

Frankfurt Zert./DZB
2024-12-20  9:45:19 PM Chg.-1.660 Bid8:32:36 AM Ask8:32:36 AM Underlying Strike price Expiration date Option type
215.340EUR -0.76% 215.600
Bid Size: 250
216.000
Ask Size: 250
Booking Holdings Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ5H7E
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: 2023-10-20
Last trading day: 2025-06-19
Quanto: No
Cap: 2,300.00 EUR
Distance to cap %: -54.47%
Discount: 268.66 EUR
Discount %: 55.46%

Calculated values

Maximum yield p.a. %: 4.24%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 216.690
High: 216.810
Low: 215.250
Previous Close: 217.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+0.14%
3 Months  
+7.66%
YTD  
+13.49%
1 Year  
+13.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 217.000 214.050
1M High / 1M Low: 217.000 211.920
6M High / 6M Low: 217.000 197.310
High (YTD): 2024-12-19 217.000
Low (YTD): 2024-01-04 191.270
52W High: 2024-12-19 217.000
52W Low: 2023-12-27 189.280
Avg. price 1W:   215.072
Avg. volume 1W:   0.000
Avg. price 1M:   213.755
Avg. volume 1M:   0.000
Avg. price 6M:   204.450
Avg. volume 6M:   0.000
Avg. price 1Y:   200.601
Avg. volume 1Y:   0.000
Volatility 1M:   7.57%
Volatility 6M:   6.80%
Volatility 1Y:   6.03%
Volatility 3Y:   -