DZ Bank Discount Zert BKNG 27.06..../  DE000DJ5H7F1  /

Frankfurt Zert./DZB
20/06/2024  21:34:29 Chg.+0.900 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
211.840EUR +0.43% 211.830
Bid Size: 500
211.930
Ask Size: 500
Booking Holdings Inc - USD 27/06/2025 Call
 

Master data

WKN: DJ5H7F
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: 20/10/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 2,400.00 EUR
Distance to cap %: -39.56%
Discount: 158.30 EUR
Discount %: 42.84%

Calculated values

Maximum yield p.a. %: 5.55%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 211.080
High: 211.910
Low: 211.080
Previous Close: 210.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+2.68%
3 Months  
+4.52%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 211.470 210.530
1M High / 1M Low: 211.470 206.130
6M High / 6M Low: 211.470 196.720
High (YTD): 14/06/2024 211.470
Low (YTD): 04/01/2024 198.720
52W High: - -
52W Low: - -
Avg. price 1W:   210.982
Avg. volume 1W:   0.000
Avg. price 1M:   208.244
Avg. volume 1M:   0.000
Avg. price 6M:   204.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   5.25%
Volatility 1Y:   -
Volatility 3Y:   -