DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ1VZD0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ1VZD0 /
06/09/2024 08:03:52 |
Chg.-0.79 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
247.59EUR |
-0.32% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
- USD |
31/12/2024 |
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: |
31/12/2024 |
Issue date: |
23/05/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
2,800.00 EUR |
Distance to cap %: |
-23.70% |
Discount: |
82.77 EUR |
Discount %: |
25.00% |
Calculated values
Maximum yield p.a. %: |
5.42% |
Sideways yield p.a. %: |
5.42% |
Quote data
Open: |
247.59 |
High: |
247.59 |
Low: |
247.59 |
Previous Close: |
248.38 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
-0.25% |
YTD |
|
|
+6.04% |
1 Year |
|
|
+9.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
248.95 |
247.59 |
1M High / 1M Low: |
249.21 |
245.79 |
6M High / 6M Low: |
254.70 |
238.96 |
High (YTD): |
28/06/2024 |
254.70 |
Low (YTD): |
04/01/2024 |
234.94 |
52W High: |
28/06/2024 |
254.70 |
52W Low: |
23/10/2023 |
221.14 |
Avg. price 1W: |
|
248.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
247.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
248.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
240.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.97% |
Volatility 6M: |
|
6.34% |
Volatility 1Y: |
|
7.22% |
Volatility 3Y: |
|
- |