DZ Bank Discount Zert BKNG 27.09..../  DE000DJ7JVX9  /

Frankfurt Zert./DZB
2024-06-21  9:34:19 PM Chg.+0.890 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
328.030EUR +0.27% 328.070
Bid Size: 500
328.170
Ask Size: 500
Booking Holdings Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ7JVX
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: 2023-12-13
Last trading day: 2024-09-19
Quanto: No
Cap: 3,600.00 EUR
Distance to cap %: -9.71%
Discount: 44.73 EUR
Discount %: 11.99%

Calculated values

Maximum yield p.a. %: 9.64%
Sideways yield p.a. %: 9.64%
 

Quote data

Open: 326.790
High: 328.030
Low: 326.790
Previous Close: 327.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+3.15%
3 Months  
+7.30%
YTD  
+13.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 328.030 325.410
1M High / 1M Low: 328.030 314.910
6M High / 6M Low: 328.030 287.440
High (YTD): 2024-06-21 328.030
Low (YTD): 2024-01-05 287.440
52W High: - -
52W Low: - -
Avg. price 1W:   326.518
Avg. volume 1W:   0.000
Avg. price 1M:   320.317
Avg. volume 1M:   0.000
Avg. price 6M:   305.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   9.94%
Volatility 1Y:   -
Volatility 3Y:   -