DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ7TRP2
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ7TRP2 /
2024-09-25 8:11:34 AM |
Chg.-0.76 |
Bid3:39:06 PM |
Ask3:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
314.07EUR |
-0.24% |
313.49 Bid Size: 500 |
313.69 Ask Size: 500 |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
DJ7TRP |
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: |
3,800.00 EUR |
Distance to cap %: |
-7.43% |
Discount: |
51.63 EUR |
Discount %: |
14.08% |
Calculated values
Maximum yield p.a. %: |
10.13% |
Sideways yield p.a. %: |
10.13% |
Quote data
Open: |
314.07 |
High: |
314.07 |
Low: |
314.07 |
Previous Close: |
314.83 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+4.01% |
3 Months |
|
|
-0.05% |
YTD |
|
|
+11.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
314.83 |
311.32 |
1M High / 1M Low: |
314.83 |
301.75 |
6M High / 6M Low: |
317.19 |
278.20 |
High (YTD): |
2024-06-28 |
317.19 |
Low (YTD): |
2024-08-05 |
278.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
313.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
307.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
302.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.36% |
Volatility 6M: |
|
15.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |