DZ Bank Discount Zert BKNG 31.12..../  DE000DJ4UN39  /

Frankfurt Zert./DZB
7/31/2024  5:34:43 PM Chg.+0.350 Bid6:07:26 PM Ask6:07:26 PM Underlying Strike price Expiration date Option type
299.610EUR +0.12% 299.650
Bid Size: 1,000
299.750
Ask Size: 1,000
Booking Holdings Inc - USD 12/31/2024 Call
 

Master data

WKN: DJ4UN3
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: 8/11/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 3,400.00 EUR
Distance to cap %: -8.36%
Discount: 43.50 EUR
Discount %: 12.68%

Calculated values

Maximum yield p.a. %: 11.66%
Sideways yield p.a. %: 11.66%
 

Quote data

Open: 300.280
High: 300.580
Low: 299.210
Previous Close: 299.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.55%
3 Months  
+4.00%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.470 297.310
1M High / 1M Low: 303.070 297.310
6M High / 6M Low: 305.360 276.720
High (YTD): 6/26/2024 305.360
Low (YTD): 1/5/2024 272.030
52W High: - -
52W Low: - -
Avg. price 1W:   298.790
Avg. volume 1W:   0.000
Avg. price 1M:   300.873
Avg. volume 1M:   0.000
Avg. price 6M:   291.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   8.01%
Volatility 1Y:   -
Volatility 3Y:   -