DZ Bank Discount Zert BKNG 27.06..../  DE000DJ7JV07  /

Frankfurt Zert./DZB
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:   -