DZ Bank Discount Zert BKNG 27.09..../  DE000DJ6N7K2  /

Frankfurt Zert./DZB
2024-06-26  9:34:24 PM Chg.+1.240 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
313.010EUR +0.40% 312.900
Bid Size: 500
313.000
Ask Size: 500
Booking Holdings Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ6N7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: No
Cap: 3,400.00 EUR
Distance to cap %: -14.49%
Discount: 59.32 EUR
Discount %: 15.98%

Calculated values

Maximum yield p.a. %: 6.87%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 312.200
High: 313.130
Low: 312.200
Previous Close: 311.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+3.27%
3 Months  
+6.13%
YTD  
+12.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 311.940 310.100
1M High / 1M Low: 311.940 301.570
6M High / 6M Low: 311.940 277.720
High (YTD): 2024-06-21 311.940
Low (YTD): 2024-01-05 278.330
52W High: - -
52W Low: - -
Avg. price 1W:   311.222
Avg. volume 1W:   0.000
Avg. price 1M:   306.737
Avg. volume 1M:   0.000
Avg. price 6M:   294.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   7.80%
Volatility 1Y:   -
Volatility 3Y:   -