DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2R2
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2R2 /
| 05/07/2024 21:34:41 |
Chg.-0.450 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 171.290EUR |
-0.26% |
171.270
Bid Size: 500 |
171.370
Ask Size: 500 |
Booking Holdings Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
DJ0P2R |
| 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: |
1,900.00 EUR |
| Distance to cap %: |
-50.17% |
| Discount: |
180.42 EUR |
| Discount %: |
51.29% |
Calculated values
| Maximum yield p.a. %: |
4.62% |
| Sideways yield p.a. %: |
4.62% |
Quote data
| Open: |
171.600 |
| High: |
171.600 |
| Low: |
171.290 |
| Previous Close: |
171.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+5.25% |
| 1 Year |
|
|
+10.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
172.840 |
171.290 |
| 1M High / 1M Low: |
173.700 |
171.130 |
| 6M High / 6M Low: |
173.700 |
164.660 |
| High (YTD): |
26/06/2024 |
173.700 |
| Low (YTD): |
04/01/2024 |
164.440 |
| 52W High: |
26/06/2024 |
173.700 |
| 52W Low: |
14/07/2023 |
153.530 |
| Avg. price 1W: |
|
172.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
172.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
169.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
165.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
5.91% |
| Volatility 3Y: |
|
- |
