DZ Bank Discount Zert BKNG 27.06..../  DE000DJ7TRP2  /

Frankfurt Zert./DZB
2024-12-20  9:45:26 PM Chg.-1.850 Bid8:12:23 AM Ask8:12:23 AM Underlying Strike price Expiration date Option type
352.700EUR -0.52% 353.410
Bid Size: 250
353.810
Ask Size: 250
Booking Holdings Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ7TRP
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: 2023-12-20
Last trading day: 2025-06-19
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: -24.78%
Discount: 131.21 EUR
Discount %: 27.09%

Calculated values

Maximum yield p.a. %: 6.05%
Sideways yield p.a. %: 6.05%
 

Quote data

Open: 354.070
High: 354.070
Low: 352.580
Previous Close: 354.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.05%
3 Months  
+12.12%
YTD  
+24.90%
1 Year  
+24.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 354.550 351.290
1M High / 1M Low: 354.550 348.150
6M High / 6M Low: 354.550 283.810
High (YTD): 2024-12-19 354.550
Low (YTD): 2024-01-05 279.860
52W High: 2024-12-19 354.550
52W Low: 2024-01-05 279.860
Avg. price 1W:   352.408
Avg. volume 1W:   0.000
Avg. price 1M:   350.764
Avg. volume 1M:   0.000
Avg. price 6M:   321.431
Avg. volume 6M:   0.000
Avg. price 1Y:   308.202
Avg. volume 1Y:   0.000
Volatility 1M:   6.72%
Volatility 6M:   13.65%
Volatility 1Y:   12.58%
Volatility 3Y:   -