DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7E4
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7E4 /
| 9/26/2024 3:34:41 PM |
Chg.-0.380 |
Bid4:20:10 PM |
Ask4:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 199.660EUR |
-0.19% |
199.800
Bid Size: 500 |
200.000
Ask Size: 500 |
Booking Holdings Inc |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5H7E |
| 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: |
10/20/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
2,300.00 EUR |
| Distance to cap %: |
-41.77% |
| Discount: |
154.59 EUR |
| Discount %: |
43.56% |
Calculated values
| Maximum yield p.a. %: |
4.16% |
| Sideways yield p.a. %: |
4.16% |
Quote data
| Open: |
199.630 |
| High: |
200.000 |
| Low: |
199.630 |
| Previous Close: |
200.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
200.040 |
199.180 |
| 1M High / 1M Low: |
201.110 |
197.560 |
| 6M High / 6M Low: |
204.380 |
195.220 |
| High (YTD): |
6/26/2024 |
204.380 |
| Low (YTD): |
1/4/2024 |
191.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
199.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
199.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
199.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
5.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
