DZ Bank Discount Zert BKNG 31.12..../  DE000DJ0P2X0  /

Frankfurt Zert./DZB
7/5/2024  9:34:41 PM Chg.-0.600 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
225.060EUR -0.27% 225.060
Bid Size: 500
225.160
Ask Size: 500
Booking Holdings Inc - USD 12/31/2024 Call
 

Master data

WKN: DJ0P2X
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: 2,500.00 EUR
Distance to cap %: -34.44%
Discount: 126.63 EUR
Discount %: 36.00%

Calculated values

Maximum yield p.a. %: 4.92%
Sideways yield p.a. %: 4.92%
 

Quote data

Open: 225.470
High: 225.470
Low: 225.060
Previous Close: 225.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+0.31%
3 Months  
+2.32%
YTD  
+6.67%
1 Year  
+15.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.070 225.060
1M High / 1M Low: 228.180 224.370
6M High / 6M Low: 228.180 213.290
High (YTD): 6/26/2024 228.180
Low (YTD): 1/4/2024 212.750
52W High: 6/26/2024 228.180
52W Low: 7/7/2023 194.240
Avg. price 1W:   226.172
Avg. volume 1W:   0.000
Avg. price 1M:   226.465
Avg. volume 1M:   0.000
Avg. price 6M:   220.939
Avg. volume 6M:   0.000
Avg. price 1Y:   213.734
Avg. volume 1Y:   0.000
Volatility 1M:   4.94%
Volatility 6M:   4.81%
Volatility 1Y:   6.51%
Volatility 3Y:   -