DZ Bank Discount Zert BKNG 27.09..../  DE000DJ2P1Z5  /

Frankfurt Zert./DZB
7/30/2024  9:34:19 PM Chg.+0.020 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
300.730EUR +0.01% 300.790
Bid Size: 500
300.890
Ask Size: 500
Booking Holdings Inc - USD 9/27/2024 Call
 

Master data

WKN: DJ2P1Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -11.09%
Discount: 42.32 EUR
Discount %: 12.34%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 8.69%
 

Quote data

Open: 300.690
High: 301.230
Low: 300.320
Previous Close: 300.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.93%
3 Months  
+3.55%
YTD  
+10.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.900 298.840
1M High / 1M Low: 302.660 298.570
6M High / 6M Low: 304.360 278.740
High (YTD): 6/26/2024 304.360
Low (YTD): 1/5/2024 273.020
52W High: - -
52W Low: - -
Avg. price 1W:   299.996
Avg. volume 1W:   0.000
Avg. price 1M:   300.340
Avg. volume 1M:   0.000
Avg. price 6M:   291.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   6.76%
Volatility 1Y:   -
Volatility 3Y:   -