DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ6N7L0
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ6N7L0 /
| 09/07/2024 16:34:25 |
Chg.+0.800 |
Bid16:36:00 |
Ask16:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 289.400EUR |
+0.28% |
289.420
Bid Size: 1,000 |
289.520
Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ6N7L |
| 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: |
16/11/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
3,400.00 EUR |
| Distance to cap %: |
-14.69% |
| Discount: |
79.16 EUR |
| Discount %: |
21.51% |
Calculated values
| Maximum yield p.a. %: |
8.86% |
| Sideways yield p.a. %: |
8.86% |
Quote data
| Open: |
288.650 |
| High: |
289.400 |
| Low: |
288.650 |
| Previous Close: |
288.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+6.89% |
| YTD |
|
|
+9.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
288.830 |
287.190 |
| 1M High / 1M Low: |
291.500 |
283.410 |
| 6M High / 6M Low: |
291.500 |
264.760 |
| High (YTD): |
26/06/2024 |
291.500 |
| Low (YTD): |
05/01/2024 |
262.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
288.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
288.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
275.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.31% |
| Volatility 6M: |
|
8.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
