DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7F1
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7F1 /
| 11/07/2024 08:21:45 |
Chg.-0.40 |
Bid09:22:29 |
Ask09:22:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 210.20EUR |
-0.19% |
210.27
Bid Size: 250 |
210.67
Ask Size: 250 |
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 %: |
-38.99% |
| Discount: |
153.01 EUR |
| Discount %: |
42.07% |
Calculated values
| Maximum yield p.a. %: |
5.43% |
| Sideways yield p.a. %: |
5.43% |
Quote data
| Open: |
210.20 |
| High: |
210.20 |
| Low: |
210.20 |
| Previous Close: |
210.60 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
210.99 |
210.41 |
| 1M High / 1M Low: |
212.90 |
209.29 |
| 6M High / 6M Low: |
212.90 |
199.94 |
| High (YTD): |
28/06/2024 |
212.90 |
| Low (YTD): |
04/01/2024 |
198.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
210.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
211.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
205.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
