DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P167
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P167 /
| 5/21/2024 12:42:01 PM |
Chg.+1.06 |
Bid2:52:17 PM |
Ask2:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 259.01EUR |
+0.41% |
259.25
Bid Size: 500 |
259.35
Ask Size: 500 |
Booking Holdings Inc |
- USD |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/19/2025 |
| 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): |
5/13/2024 |
261.40 |
| Low (YTD): |
1/5/2024 |
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: |
|
- |
