DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7TRN7
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7TRN7 /
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: |
|
- |