DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7TRP2
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7TRP2 /
| 09/07/2024 08:11:23 |
Chg.+1.75 |
Bid19:36:50 |
Ask19:36:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 313.63EUR |
+0.56% |
314.88
Bid Size: 500 |
314.98
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
20/12/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
3,800.00 EUR |
| Distance to cap %: |
-4.65% |
| Discount: |
54.15 EUR |
| Discount %: |
14.72% |
Calculated values
| Maximum yield p.a. %: |
12.03% |
| Sideways yield p.a. %: |
12.03% |
Quote data
| Open: |
313.63 |
| High: |
313.63 |
| Low: |
313.63 |
| Previous Close: |
311.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
+11.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
312.83 |
311.47 |
| 1M High / 1M Low: |
317.19 |
305.93 |
| 6M High / 6M Low: |
317.19 |
280.85 |
| High (YTD): |
28/06/2024 |
317.19 |
| Low (YTD): |
05/01/2024 |
280.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
312.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
312.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
296.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.24% |
| Volatility 6M: |
|
10.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
