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

Frankfurt Zert./DZB
05/07/2024  21:34:24 Chg.-0.770 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
300.150EUR -0.26% 300.160
Bid Size: 500
300.260
Ask Size: 500
Booking Holdings Inc - USD 27/09/2024 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: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -12.00%
Discount: 45.94 EUR
Discount %: 13.24%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.14%
 

Quote data

Open: 300.690
High: 300.690
Low: 300.150
Previous Close: 300.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+1.49%
3 Months  
+4.59%
YTD  
+9.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 303.550 300.920
1M High / 1M Low: 304.360 295.270
6M High / 6M Low: 304.360 273.020
High (YTD): 26/06/2024 304.360
Low (YTD): 05/01/2024 273.020
52W High: - -
52W Low: - -
Avg. price 1W:   302.242
Avg. volume 1W:   0.000
Avg. price 1M:   301.112
Avg. volume 1M:   0.000
Avg. price 6M:   289.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.78%
Volatility 6M:   6.93%
Volatility 1Y:   -
Volatility 3Y:   -