DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7TRN7
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7TRN7 /
| 09/07/2024 08:11:23 |
Chg.+1.50 |
Bid19:36:50 |
Ask19:36:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 307.84EUR |
+0.49% |
309.03
Bid Size: 500 |
309.13
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ7TRN |
| 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: |
3,700.00 EUR |
| Distance to cap %: |
-7.16% |
| Discount: |
59.98 EUR |
| Discount %: |
16.30% |
Calculated values
| Maximum yield p.a. %: |
11.13% |
| Sideways yield p.a. %: |
11.13% |
Quote data
| Open: |
307.84 |
| High: |
307.84 |
| Low: |
307.84 |
| Previous Close: |
306.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
+10.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
307.35 |
305.89 |
| 1M High / 1M Low: |
311.25 |
300.77 |
| 6M High / 6M Low: |
311.25 |
277.17 |
| High (YTD): |
28/06/2024 |
311.25 |
| Low (YTD): |
05/01/2024 |
276.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
306.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
306.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
291.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.69% |
| Volatility 6M: |
|
9.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
