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

Frankfurt Zert./DZB
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:   -