DZ Bank Discount Zert BKNG 27.06..../  DE000DJ7TRN7  /

Frankfurt Zert./DZB
2024-09-19  9:34:21 PM Chg.-1.090 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
305.930EUR -0.36% 306.010
Bid Size: 500
306.210
Ask Size: 500
Booking Holdings Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ7TRN
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: 2023-12-20
Last trading day: 2025-06-19
Quanto: No
Cap: 3,700.00 EUR
Distance to cap %: -8.19%
Discount: 55.12 EUR
Discount %: 15.20%

Calculated values

Maximum yield p.a. %: 10.59%
Sideways yield p.a. %: 10.59%
 

Quote data

Open: 308.140
High: 308.410
Low: 305.930
Previous Close: 307.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+3.86%
3 Months
  -0.69%
YTD  
+9.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 307.020 304.790
1M High / 1M Low: 307.020 294.570
6M High / 6M Low: 310.830 280.620
High (YTD): 2024-06-26 310.830
Low (YTD): 2024-01-05 276.060
52W High: - -
52W Low: - -
Avg. price 1W:   305.832
Avg. volume 1W:   0.000
Avg. price 1M:   301.068
Avg. volume 1M:   0.000
Avg. price 6M:   297.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   12.94%
Volatility 1Y:   -
Volatility 3Y:   -