DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2Q4
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2Q4 /
2024-06-27 11:34:44 AM |
Chg.-0.300 |
Bid12:17:19 PM |
Ask12:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
164.280EUR |
-0.18% |
164.310 Bid Size: 300 |
164.510 Ask Size: 300 |
Booking Holdings Inc |
- USD |
2024-12-31 |
Call |
Master data
WKN: |
DJ0P2Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-31 |
Issue date: |
2023-03-28 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
1,800.00 EUR |
Distance to cap %: |
-54.20% |
Discount: |
203.38 EUR |
Discount %: |
55.27% |
Calculated values
Maximum yield p.a. %: |
4.61% |
Sideways yield p.a. %: |
4.61% |
Quote data
Open: |
164.300 |
High: |
164.470 |
Low: |
164.280 |
Previous Close: |
164.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+2.01% |
3 Months |
|
|
+2.57% |
YTD |
|
|
+6.39% |
1 Year |
|
|
+10.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
164.580 |
163.640 |
1M High / 1M Low: |
164.580 |
160.610 |
6M High / 6M Low: |
164.580 |
154.010 |
High (YTD): |
2024-06-26 |
164.580 |
Low (YTD): |
2024-01-04 |
156.070 |
52W High: |
2024-06-26 |
164.580 |
52W Low: |
2023-07-14 |
146.060 |
Avg. price 1W: |
|
164.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
162.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
160.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
156.806 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.56% |
Volatility 6M: |
|
5.00% |
Volatility 1Y: |
|
5.91% |
Volatility 3Y: |
|
- |