DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2T8
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2T8 /
01/08/2024 08:04:09 |
Chg.-0.12 |
Bid09:36:39 |
Ask09:36:39 |
Underlying |
Strike price |
Expiration date |
Option type |
190.38EUR |
-0.06% |
190.75 Bid Size: 250 |
191.15 Ask Size: 250 |
Booking Holdings Inc |
- USD |
31/12/2024 |
Call |
Master data
WKN: |
DJ0P2T |
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: |
2,100.00 EUR |
Distance to cap %: |
-43.40% |
Discount: |
152.31 EUR |
Discount %: |
44.40% |
Calculated values
Maximum yield p.a. %: |
4.26% |
Sideways yield p.a. %: |
4.26% |
Quote data
Open: |
190.38 |
High: |
190.38 |
Low: |
190.38 |
Previous Close: |
190.50 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
+0.60% |
YTD |
|
|
+6.29% |
1 Year |
|
|
+10.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
190.50 |
189.70 |
1M High / 1M Low: |
191.35 |
188.05 |
6M High / 6M Low: |
191.66 |
183.33 |
High (YTD): |
28/06/2024 |
191.66 |
Low (YTD): |
04/01/2024 |
180.92 |
52W High: |
28/06/2024 |
191.66 |
52W Low: |
03/08/2023 |
171.13 |
Avg. price 1W: |
|
190.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
189.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
187.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
183.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.70% |
Volatility 6M: |
|
5.15% |
Volatility 1Y: |
|
5.98% |
Volatility 3Y: |
|
- |