DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2W2
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2W2 /
6/28/2024 8:04:35 AM |
Chg.+0.10 |
Bid3:47:37 PM |
Ask3:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
218.85EUR |
+0.05% |
218.74 Bid Size: 1,000 |
218.84 Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
12/31/2024 |
Call |
Master data
WKN: |
DJ0P2W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/31/2024 |
Issue date: |
3/28/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
2,400.00 EUR |
Distance to cap %: |
-40.15% |
Discount: |
155.80 EUR |
Discount %: |
41.60% |
Calculated values
Maximum yield p.a. %: |
4.82% |
Sideways yield p.a. %: |
4.82% |
Quote data
Open: |
218.85 |
High: |
218.85 |
Low: |
218.85 |
Previous Close: |
218.75 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+2.35% |
3 Months |
|
|
+2.93% |
YTD |
|
|
+7.72% |
1 Year |
|
|
+15.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
218.79 |
217.84 |
1M High / 1M Low: |
218.79 |
213.40 |
6M High / 6M Low: |
218.79 |
203.16 |
High (YTD): |
6/26/2024 |
218.79 |
Low (YTD): |
1/4/2024 |
204.93 |
52W High: |
6/26/2024 |
218.79 |
52W Low: |
7/14/2023 |
188.08 |
Avg. price 1W: |
|
218.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
216.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
211.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
205.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.70% |
Volatility 6M: |
|
5.45% |
Volatility 1Y: |
|
6.47% |
Volatility 3Y: |
|
- |