DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7F1
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7F1 /
| 01/08/2024 08:17:53 |
Chg.+0.16 |
Bid21:04:59 |
Ask21:04:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 211.18EUR |
+0.08% |
211.72
Bid Size: 500 |
211.82
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ5H7F |
| 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: |
2,400.00 EUR |
| Distance to cap %: |
-34.25% |
| Discount: |
126.02 EUR |
| Discount %: |
37.37% |
Calculated values
| Maximum yield p.a. %: |
5.44% |
| Sideways yield p.a. %: |
5.44% |
Quote data
| Open: |
211.18 |
| High: |
211.18 |
| Low: |
211.18 |
| Previous Close: |
211.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
211.02 |
210.13 |
| 1M High / 1M Low: |
212.25 |
208.94 |
| 6M High / 6M Low: |
212.90 |
201.01 |
| High (YTD): |
28/06/2024 |
212.90 |
| Low (YTD): |
04/01/2024 |
198.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
210.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
210.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
206.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
