DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2X0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2X0 /
30/07/2024 21:34:24 |
Chg.+0.290 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
226.520EUR |
+0.13% |
226.550 Bid Size: 500 |
226.650 Ask Size: 500 |
Booking Holdings Inc |
- USD |
31/12/2024 |
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: |
31/12/2024 |
Issue date: |
28/03/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
2,500.00 EUR |
Distance to cap %: |
-32.64% |
Discount: |
116.66 EUR |
Discount %: |
34.01% |
Calculated values
Maximum yield p.a. %: |
4.83% |
Sideways yield p.a. %: |
4.83% |
Quote data
Open: |
226.310 |
High: |
226.670 |
Low: |
226.100 |
Previous Close: |
226.230 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
-0.50% |
3 Months |
|
|
+1.13% |
YTD |
|
|
+7.37% |
1 Year |
|
|
+13.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
226.520 |
225.400 |
1M High / 1M Low: |
227.070 |
223.630 |
6M High / 6M Low: |
228.180 |
216.020 |
High (YTD): |
26/06/2024 |
228.180 |
Low (YTD): |
04/01/2024 |
212.750 |
52W High: |
26/06/2024 |
228.180 |
52W Low: |
03/08/2023 |
198.200 |
Avg. price 1W: |
|
225.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
225.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
222.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
215.589 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.77% |
Volatility 6M: |
|
4.68% |
Volatility 1Y: |
|
6.34% |
Volatility 3Y: |
|
- |