DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7TRN7
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7TRN7 /
| 2024-06-28 8:11:31 AM |
Chg.+1.29 |
Bid2:39:20 PM |
Ask2:39:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 311.25EUR |
+0.42% |
311.07
Bid Size: 500 |
311.17
Ask Size: 500 |
Booking Holdings Inc |
- USD |
2025-06-27 |
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: |
2025-06-27 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
3,700.00 EUR |
| Distance to cap %: |
-7.73% |
| Discount: |
63.76 EUR |
| Discount %: |
17.03% |
Calculated values
| Maximum yield p.a. %: |
11.08% |
| Sideways yield p.a. %: |
11.08% |
Quote data
| Open: |
311.25 |
| High: |
311.25 |
| Low: |
311.25 |
| Previous Close: |
309.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
+6.74% |
| YTD |
|
|
+11.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
310.86 |
308.13 |
| 1M High / 1M Low: |
310.86 |
295.40 |
| 6M High / 6M Low: |
310.86 |
276.29 |
| High (YTD): |
2024-06-26 |
310.86 |
| Low (YTD): |
2024-01-05 |
276.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
309.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
302.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
290.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.25% |
| Volatility 6M: |
|
9.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
