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

EUWAX
2024-06-24  8:17:41 AM Chg.+0.88 Bid9:00:08 AM Ask9:00:08 AM Underlying Strike price Expiration date Option type
212.45EUR +0.42% 212.37
Bid Size: 250
212.77
Ask Size: 250
Booking Holdings Inc - USD 2025-06-27 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: 2025-06-27
Issue date: 2023-10-20
Last trading day: 2025-06-19
Quanto: No
Cap: 2,400.00 EUR
Distance to cap %: -39.81%
Discount: 160.24 EUR
Discount %: 42.97%

Calculated values

Maximum yield p.a. %: 5.40%
Sideways yield p.a. %: 5.40%
 

Quote data

Open: 212.45
High: 212.45
Low: 212.45
Previous Close: 211.57
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.48%
3 Months  
+3.87%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 211.89 210.98
1M High / 1M Low: 211.89 206.17
6M High / 6M Low: 211.89 196.62
High (YTD): 2024-06-17 211.89
Low (YTD): 2024-01-04 198.55
52W High: - -
52W Low: - -
Avg. price 1W:   211.31
Avg. volume 1W:   0.00
Avg. price 1M:   208.70
Avg. volume 1M:   0.00
Avg. price 6M:   204.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -