DZ Bank Discount Zert BKNG 27.06..../  DE000DJ6N7L0  /

Frankfurt Zert./DZB
8/2/2024  9:34:21 PM Chg.-13.070 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
270.480EUR -4.61% 270.550
Bid Size: 500
270.650
Ask Size: 500
Booking Holdings Inc - USD 6/27/2025 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: 6/27/2025
Issue date: 11/16/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 3,400.00 EUR
Distance to cap %: 0.59%
Discount: 29.66 EUR
Discount %: 9.46%

Calculated values

Maximum yield p.a. %: 12.15%
Sideways yield p.a. %: 11.44%
 

Quote data

Open: 274.330
High: 276.320
Low: 270.470
Previous Close: 283.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -6.09%
3 Months
  -1.93%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 285.090 270.480
1M High / 1M Low: 289.210 270.480
6M High / 6M Low: 291.500 264.760
High (YTD): 6/26/2024 291.500
Low (YTD): 1/5/2024 262.590
52W High: - -
52W Low: - -
Avg. price 1W:   281.524
Avg. volume 1W:   0.000
Avg. price 1M:   285.838
Avg. volume 1M:   0.000
Avg. price 6M:   278.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.91%
Volatility 6M:   10.64%
Volatility 1Y:   -
Volatility 3Y:   -