DZ Bank Discount Zert BKNG 27.09.2024
/ DE000DJ2P1Z5
DZ Bank Discount Zert BKNG 27.09..../ DE000DJ2P1Z5 /
2024-06-21 9:34:41 PM |
Chg.+0.570 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
303.400EUR |
+0.19% |
303.430 Bid Size: 500 |
303.530 Ask Size: 500 |
Booking Holdings Inc |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
DJ2P1Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-19 |
Quanto: |
No |
Cap: |
3,300.00 EUR |
Distance to cap %: |
-17.23% |
Discount: |
69.37 EUR |
Discount %: |
18.60% |
Calculated values
Maximum yield p.a. %: |
6.24% |
Sideways yield p.a. %: |
6.24% |
Quote data
Open: |
302.480 |
High: |
303.450 |
Low: |
302.480 |
Previous Close: |
302.830 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
+2.51% |
3 Months |
|
|
+5.51% |
YTD |
|
|
+11.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
303.400 |
301.520 |
1M High / 1M Low: |
303.400 |
294.130 |
6M High / 6M Low: |
303.400 |
271.840 |
High (YTD): |
2024-06-21 |
303.400 |
Low (YTD): |
2024-01-05 |
273.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
302.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
298.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
287.303 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.64% |
Volatility 6M: |
|
6.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |