DZ Bank Discount Zert BKNG 27.06..../  DE000DJ7TRN7  /

EUWAX
08/07/2024  08:11:34 Chg.+0.45 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
306.34EUR +0.15% -
Bid Size: -
-
Ask Size: -
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 %: -2.97%
Discount: 46.04 EUR
Discount %: 13.07%

Calculated values

Maximum yield p.a. %: 11.82%
Sideways yield p.a. %: 11.82%
 

Quote data

Open: 306.34
High: 306.34
Low: 306.34
Previous Close: 305.89
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+2.96%
3 Months  
+6.55%
YTD  
+10.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 308.62 305.89
1M High / 1M Low: 311.25 300.77
6M High / 6M Low: 311.25 277.00
High (YTD): 28/06/2024 311.25
Low (YTD): 05/01/2024 276.29
52W High: - -
52W Low: - -
Avg. price 1W:   307.09
Avg. volume 1W:   0.00
Avg. price 1M:   306.88
Avg. volume 1M:   0.00
Avg. price 6M:   291.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.87%
Volatility 6M:   9.98%
Volatility 1Y:   -
Volatility 3Y:   -