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

EUWAX
05/07/2024  08:07:32 Chg.-0.83 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
300.66EUR -0.28% -
Bid Size: -
-
Ask Size: -
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: 300.66
High: 300.66
Low: 300.66
Previous Close: 301.49
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+1.75%
3 Months  
+5.17%
YTD  
+10.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.08 301.49
1M High / 1M Low: 304.08 295.33
6M High / 6M Low: 304.08 273.08
High (YTD): 28/06/2024 304.08
Low (YTD): 05/01/2024 273.08
52W High: - -
52W Low: - -
Avg. price 1W:   302.63
Avg. volume 1W:   0.00
Avg. price 1M:   301.05
Avg. volume 1M:   0.00
Avg. price 6M:   288.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.78%
Volatility 6M:   6.88%
Volatility 1Y:   -
Volatility 3Y:   -