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

EUWAX
05/07/2024  08:04:38 Chg.-0.77 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
251.92EUR -0.30% -
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 %: -26.57%
Discount: 100.18 EUR
Discount %: 28.48%

Calculated values

Maximum yield p.a. %: 5.39%
Sideways yield p.a. %: 5.39%
 

Quote data

Open: 251.92
High: 251.92
Low: 251.92
Previous Close: 252.69
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+1.49%
3 Months  
+3.41%
YTD  
+7.89%
1 Year  
+20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.15 251.92
1M High / 1M Low: 254.70 248.21
6M High / 6M Low: 254.70 235.21
High (YTD): 28/06/2024 254.70
Low (YTD): 04/01/2024 234.94
52W High: 28/06/2024 254.70
52W Low: 07/07/2023 209.22
Avg. price 1W:   253.08
Avg. volume 1W:   0.00
Avg. price 1M:   252.83
Avg. volume 1M:   0.00
Avg. price 6M:   245.27
Avg. volume 6M:   0.00
Avg. price 1Y:   235.65
Avg. volume 1Y:   0.00
Volatility 1M:   7.22%
Volatility 6M:   5.59%
Volatility 1Y:   7.83%
Volatility 3Y:   -