DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7JV07
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7JV07 /
7/9/2024 9:34:30 AM |
Chg.+0.210 |
Bid10:11:32 AM |
Ask10:11:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
301.880EUR |
+0.07% |
302.100 Bid Size: 300 |
302.300 Ask Size: 300 |
Booking Holdings Inc |
- USD |
6/27/2025 |
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: |
6/27/2025 |
Issue date: |
12/13/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
3,600.00 EUR |
Distance to cap %: |
-9.67% |
Discount: |
66.05 EUR |
Discount %: |
17.95% |
Calculated values
Maximum yield p.a. %: |
10.29% |
Sideways yield p.a. %: |
10.29% |
Quote data
Open: |
301.750 |
High: |
301.880 |
Low: |
301.750 |
Previous Close: |
301.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+2.51% |
3 Months |
|
|
+7.24% |
YTD |
|
|
+10.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
301.670 |
300.010 |
1M High / 1M Low: |
304.670 |
295.580 |
6M High / 6M Low: |
304.670 |
274.170 |
High (YTD): |
6/26/2024 |
304.670 |
Low (YTD): |
1/5/2024 |
271.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
300.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
301.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
286.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.82% |
Volatility 6M: |
|
9.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |