DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7F1
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7F1 /
| 14/11/2024 08:22:24 |
Chg.+1.31 |
Bid12:59:27 |
Ask12:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.40EUR |
+0.60% |
221.73
Bid Size: 300 |
221.93
Ask Size: 300 |
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 %: |
-46.67% |
| Discount: |
204.56 EUR |
| Discount %: |
48.03% |
Calculated values
| Maximum yield p.a. %: |
4.20% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
221.40 |
| High: |
221.40 |
| Low: |
221.40 |
| Previous Close: |
220.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+12.19% |
| 1 Year |
|
|
+12.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.09 |
216.64 |
| 1M High / 1M Low: |
220.09 |
212.51 |
| 6M High / 6M Low: |
220.09 |
204.45 |
| High (YTD): |
13/11/2024 |
220.09 |
| Low (YTD): |
04/01/2024 |
198.55 |
| 52W High: |
13/11/2024 |
220.09 |
| 52W Low: |
28/11/2023 |
194.18 |
| Avg. price 1W: |
|
218.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
215.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
210.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
206.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
6.25% |
| Volatility 3Y: |
|
- |
