DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7E4
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7E4 /
| 2024-06-07 8:22:05 AM |
Chg.-0.18 |
Bid4:44:14 PM |
Ask4:44:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 198.64EUR |
-0.09% |
200.06
Bid Size: 1,000 |
200.16
Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
2025-06-27 |
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: |
2025-06-27 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
2,300.00 EUR |
| Distance to cap %: |
-38.91% |
| Discount: |
146.78 EUR |
| Discount %: |
42.46% |
Calculated values
| Maximum yield p.a. %: |
5.77% |
| Sideways yield p.a. %: |
5.77% |
Quote data
| Open: |
198.64 |
| High: |
198.64 |
| Low: |
198.64 |
| Previous Close: |
198.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
199.12 |
197.90 |
| 1M High / 1M Low: |
199.78 |
197.34 |
| 6M High / 6M Low: |
199.78 |
189.18 |
| High (YTD): |
2024-05-13 |
199.78 |
| Low (YTD): |
2024-01-04 |
191.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
198.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
198.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
195.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
5.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
