DZ Bank Discount Zert BKNG 27.09..../  DE000DJ7JVW1  /

EUWAX
21/06/2024  08:12:58 Chg.+0.47 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
318.66EUR +0.15% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 27/09/2024 Call
 

Master data

WKN: DJ7JVW
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 13/12/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 3,500.00 EUR
Distance to cap %: -12.22%
Discount: 52.81 EUR
Discount %: 14.16%

Calculated values

Maximum yield p.a. %: 8.41%
Sideways yield p.a. %: 8.41%
 

Quote data

Open: 318.66
High: 318.66
Low: 318.66
Previous Close: 318.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+2.26%
3 Months  
+6.11%
YTD  
+12.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 318.66 317.86
1M High / 1M Low: 318.66 308.30
6M High / 6M Low: 318.66 283.14
High (YTD): 21/06/2024 318.66
Low (YTD): 05/01/2024 283.33
52W High: - -
52W Low: - -
Avg. price 1W:   318.15
Avg. volume 1W:   0.00
Avg. price 1M:   312.97
Avg. volume 1M:   0.00
Avg. price 6M:   299.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   8.64%
Volatility 1Y:   -
Volatility 3Y:   -