DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7JV07
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7JV07 /
2024-12-20 9:45:14 PM |
Chg.-1.990 |
Bid8:19:41 AM |
Ask8:19:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
335.130EUR |
-0.59% |
335.780 Bid Size: 250 |
336.180 Ask Size: 250 |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
DJ7JV0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-27 |
Issue date: |
2023-12-13 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
3,600.00 EUR |
Distance to cap %: |
-28.74% |
Discount: |
148.78 EUR |
Discount %: |
30.71% |
Calculated values
Maximum yield p.a. %: |
5.45% |
Sideways yield p.a. %: |
5.45% |
Quote data
Open: |
336.710 |
High: |
336.720 |
Low: |
335.020 |
Previous Close: |
337.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+0.07% |
3 Months |
|
|
+10.94% |
YTD |
|
|
+22.51% |
1 Year |
|
|
+22.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
337.120 |
333.620 |
1M High / 1M Low: |
337.120 |
330.550 |
6M High / 6M Low: |
337.120 |
277.050 |
High (YTD): |
2024-12-19 |
337.120 |
Low (YTD): |
2024-01-05 |
271.950 |
52W High: |
2024-12-19 |
337.120 |
52W Low: |
2024-01-05 |
271.950 |
Avg. price 1W: |
|
334.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
333.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
308.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
296.776 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.88% |
Volatility 6M: |
|
12.03% |
Volatility 1Y: |
|
10.96% |
Volatility 3Y: |
|
- |