DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P167
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P167 /
| 20/09/2024 21:34:22 |
Chg.+0.050 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 264.490EUR |
+0.02% |
264.650
Bid Size: 500 |
264.850
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2P16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
3,100.00 EUR |
| Distance to cap %: |
-15.53% |
| Discount: |
63.91 EUR |
| Discount %: |
19.44% |
Calculated values
| Maximum yield p.a. %: |
6.26% |
| Sideways yield p.a. %: |
6.26% |
Quote data
| Open: |
264.100 |
| High: |
264.880 |
| Low: |
263.920 |
| Previous Close: |
264.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
265.060 |
264.110 |
| 1M High / 1M Low: |
265.060 |
259.680 |
| 6M High / 6M Low: |
269.840 |
252.670 |
| High (YTD): |
26/06/2024 |
269.840 |
| Low (YTD): |
05/01/2024 |
245.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
264.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
263.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
261.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
8.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
