DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P100  /

Frankfurt Zert./DZB
2024-06-06  9:34:24 PM Chg.-0.380 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
215.010EUR -0.18% 215.050
Bid Size: 500
215.150
Ask Size: 500
Booking Holdings Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ2P10
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 2,500.00 EUR
Distance to cap %: -34.70%
Discount: 136.56 EUR
Discount %: 38.79%

Calculated values

Maximum yield p.a. %: 6.23%
Sideways yield p.a. %: 6.23%
 

Quote data

Open: 215.300
High: 215.410
Low: 214.950
Previous Close: 215.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.11%
3 Months  
+3.22%
YTD  
+5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.390 214.070
1M High / 1M Low: 216.060 213.390
6M High / 6M Low: 216.060 204.030
High (YTD): 2024-05-10 216.060
Low (YTD): 2024-01-04 206.030
52W High: - -
52W Low: - -
Avg. price 1W:   214.878
Avg. volume 1W:   0.000
Avg. price 1M:   215.006
Avg. volume 1M:   0.000
Avg. price 6M:   211.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   5.69%
Volatility 1Y:   -
Volatility 3Y:   -