DZ Bank Discount Zert BKNG 31.12..../  DE000DJ1VZD0  /

Frankfurt Zert./DZB
9/5/2024  7:35:27 PM Chg.-0.510 Bid8:05:12 PM Ask8:05:12 PM Underlying Strike price Expiration date Option type
247.800EUR -0.21% 247.630
Bid Size: 500
247.830
Ask Size: 500
Booking Holdings Inc - USD 12/31/2024 Call
 

Master data

WKN: DJ1VZD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 5/23/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 2,800.00 EUR
Distance to cap %: -23.89%
Discount: 83.37 EUR
Discount %: 25.11%

Calculated values

Maximum yield p.a. %: 5.03%
Sideways yield p.a. %: 5.03%
 

Quote data

Open: 248.380
High: 248.380
Low: 247.770
Previous Close: 248.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.94%
3 Months
  -0.25%
YTD  
+6.13%
1 Year  
+9.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.470 248.300
1M High / 1M Low: 249.470 245.460
6M High / 6M Low: 254.990 239.160
High (YTD): 6/26/2024 254.990
Low (YTD): 1/5/2024 234.990
52W High: 6/26/2024 254.990
52W Low: 10/20/2023 220.670
Avg. price 1W:   248.750
Avg. volume 1W:   0.000
Avg. price 1M:   247.599
Avg. volume 1M:   0.000
Avg. price 6M:   248.167
Avg. volume 6M:   0.000
Avg. price 1Y:   240.800
Avg. volume 1Y:   0.000
Volatility 1M:   7.08%
Volatility 6M:   6.16%
Volatility 1Y:   7.36%
Volatility 3Y:   -