DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7E4
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7E4 /
| 09/07/2024 19:35:21 |
Chg.+0.450 |
Bid20:05:44 |
Ask20:05:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 202.480EUR |
+0.22% |
202.380
Bid Size: 500 |
202.480
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
2,300.00 EUR |
| Distance to cap %: |
-42.29% |
| Discount: |
165.88 EUR |
| Discount %: |
45.08% |
Calculated values
| Maximum yield p.a. %: |
5.18% |
| Sideways yield p.a. %: |
5.18% |
Quote data
| Open: |
201.810 |
| High: |
202.480 |
| Low: |
201.810 |
| Previous Close: |
202.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+6.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
203.090 |
201.430 |
| 1M High / 1M Low: |
204.380 |
200.810 |
| 6M High / 6M Low: |
204.380 |
192.070 |
| High (YTD): |
26/06/2024 |
204.380 |
| Low (YTD): |
04/01/2024 |
191.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
202.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
197.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
5.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
