DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P159
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P159 /
26/09/2024 12:34:13 |
Chg.-0.360 |
Bid12:50:24 |
Ask12:50:24 |
Underlying |
Strike price |
Expiration date |
Option type |
257.820EUR |
-0.14% |
257.700 Bid Size: 300 |
257.900 Ask Size: 300 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
DJ2P15 |
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: |
3,000.00 EUR |
Distance to cap %: |
-24.05% |
Discount: |
96.45 EUR |
Discount %: |
27.18% |
Calculated values
Maximum yield p.a. %: |
5.64% |
Sideways yield p.a. %: |
5.64% |
Quote data
Open: |
257.790 |
High: |
258.080 |
Low: |
257.740 |
Previous Close: |
258.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+1.90% |
3 Months |
|
|
-1.66% |
YTD |
|
|
+7.86% |
1 Year |
|
|
+11.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
258.180 |
256.710 |
1M High / 1M Low: |
258.180 |
252.990 |
6M High / 6M Low: |
262.180 |
246.160 |
High (YTD): |
26/06/2024 |
262.180 |
Low (YTD): |
05/01/2024 |
239.720 |
52W High: |
26/06/2024 |
262.180 |
52W Low: |
20/10/2023 |
221.750 |
Avg. price 1W: |
|
257.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
256.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
254.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
246.538 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.05% |
Volatility 6M: |
|
7.61% |
Volatility 1Y: |
|
8.46% |
Volatility 3Y: |
|
- |