DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P118
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P118 /
| 24/06/2024 08:06:29 |
Chg.+1.04 |
Bid20:24:08 |
Ask20:24:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.23EUR |
+0.46% |
228.72
Bid Size: 500 |
228.82
Ask Size: 500 |
Booking Holdings Inc |
- USD |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
2,600.00 EUR |
| Distance to cap %: |
-34.79% |
| Discount: |
143.58 EUR |
| Discount %: |
38.49% |
Calculated values
| Maximum yield p.a. %: |
5.88% |
| Sideways yield p.a. %: |
5.88% |
Quote data
| Open: |
229.23 |
| High: |
229.23 |
| Low: |
229.23 |
| Previous Close: |
228.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
228.33 |
227.41 |
| 1M High / 1M Low: |
228.33 |
221.93 |
| 6M High / 6M Low: |
228.33 |
211.16 |
| High (YTD): |
17/06/2024 |
228.33 |
| Low (YTD): |
04/01/2024 |
213.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
227.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
224.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
219.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.68% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
