DZ Bank Discount Zert BKNG 27.09..../  DE000DJ2P1V4  /

Frankfurt Zert./DZB
28/06/2024  21:34:23 Chg.0.000 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
267.630EUR 0.00% 267.550
Bid Size: 500
267.650
Ask Size: 500
Booking Holdings Inc - USD 27/09/2024 Call
 

Master data

WKN: DJ2P1V
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 2,900.00 EUR
Distance to cap %: -26.80%
Discount: 102.11 EUR
Discount %: 27.62%

Calculated values

Maximum yield p.a. %: 4.52%
Sideways yield p.a. %: 4.52%
 

Quote data

Open: 267.860
High: 267.970
Low: 267.250
Previous Close: 267.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.95%
3 Months  
+3.33%
YTD  
+8.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.300 266.740
1M High / 1M Low: 268.300 261.190
6M High / 6M Low: 268.300 247.410
High (YTD): 26/06/2024 268.300
Low (YTD): 05/01/2024 247.410
52W High: - -
52W Low: - -
Avg. price 1W:   267.514
Avg. volume 1W:   0.000
Avg. price 1M:   265.168
Avg. volume 1M:   0.000
Avg. price 6M:   258.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -