DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7E4
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7E4 /
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: |
|
- |