DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P167
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P167 /
21/05/2024 12:42:01 |
Chg.+1.06 |
Bid20:06:14 |
Ask20:06:14 |
Underlying |
Strike price |
Expiration date |
Option type |
259.01EUR |
+0.41% |
260.22 Bid Size: 500 |
260.32 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 %: |
-17.25% |
Discount: |
85.57 EUR |
Discount %: |
24.81% |
Calculated values
Maximum yield p.a. %: |
9.01% |
Sideways yield p.a. %: |
9.01% |
Quote data
Open: |
259.23 |
High: |
259.23 |
Low: |
259.01 |
Previous Close: |
257.95 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
+1.60% |
3 Months |
|
|
+1.70% |
YTD |
|
|
+5.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
260.24 |
257.95 |
1M High / 1M Low: |
261.40 |
253.57 |
6M High / 6M Low: |
261.40 |
237.66 |
High (YTD): |
13/05/2024 |
261.40 |
Low (YTD): |
05/01/2024 |
245.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
259.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
257.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
251.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.79% |
Volatility 6M: |
|
7.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |