DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ36WF7
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ36WF7 /
| 01/08/2024 08:06:50 |
Chg.-0.09 |
Bid12:48:27 |
Ask12:48:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 277.70EUR |
-0.03% |
278.30
Bid Size: 300 |
278.50
Ask Size: 300 |
Booking Holdings Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
DJ36WF |
| 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: |
18/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
3,100.00 EUR |
| Distance to cap %: |
-15.07% |
| Discount: |
59.55 EUR |
| Discount %: |
17.66% |
Calculated values
| Maximum yield p.a. %: |
7.45% |
| Sideways yield p.a. %: |
7.45% |
Quote data
| Open: |
277.70 |
| High: |
277.70 |
| Low: |
277.70 |
| Previous Close: |
277.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+9.08% |
| 1 Year |
|
|
+20.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
277.79 |
275.90 |
| 1M High / 1M Low: |
279.74 |
275.87 |
| 6M High / 6M Low: |
280.76 |
259.23 |
| High (YTD): |
28/06/2024 |
280.76 |
| Low (YTD): |
05/01/2024 |
255.10 |
| 52W High: |
28/06/2024 |
280.76 |
| 52W Low: |
03/08/2023 |
227.74 |
| Avg. price 1W: |
|
276.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
277.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
270.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
258.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.95% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
9.18% |
| Volatility 3Y: |
|
- |
