DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P118
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P118 /
| 2024-09-26 8:06:40 AM |
Chg.+0.94 |
Bid12:08:10 PM |
Ask12:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 225.12EUR |
+0.42% |
225.29
Bid Size: 300 |
225.49
Ask Size: 300 |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ2P11 |
| 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: |
2,600.00 EUR |
| Distance to cap %: |
-34.18% |
| Discount: |
129.15 EUR |
| Discount %: |
36.39% |
Calculated values
| Maximum yield p.a. %: |
4.57% |
| Sideways yield p.a. %: |
4.57% |
Quote data
| Open: |
225.12 |
| High: |
225.12 |
| Low: |
225.12 |
| Previous Close: |
224.18 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+6.23% |
| 1 Year |
|
|
+8.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
225.47 |
224.08 |
| 1M High / 1M Low: |
226.13 |
222.01 |
| 6M High / 6M Low: |
229.81 |
218.11 |
| High (YTD): |
2024-06-28 |
229.81 |
| Low (YTD): |
2024-01-04 |
213.07 |
| 52W High: |
2024-06-28 |
229.81 |
| 52W Low: |
2023-10-23 |
202.35 |
| Avg. price 1W: |
|
224.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
224.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
224.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
218.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
6.76% |
| Volatility 3Y: |
|
- |
