DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7TRP2
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7TRP2 /
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: |
|
- |