DZ Bank Discount Zert BKNG 27.09..../  DE000DJ2P1V4  /

Frankfurt Zert./DZB
21/06/2024  21:34:41 Chg.+0.420 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
267.650EUR +0.16% 267.690
Bid Size: 500
267.790
Ask Size: 500
Booking Holdings Inc - USD 27/09/2024 Call
 

Master data

WKN: DJ2P1V
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: 26/09/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 2,900.00 EUR
Distance to cap %: -27.27%
Discount: 105.11 EUR
Discount %: 28.19%

Calculated values

Maximum yield p.a. %: 4.76%
Sideways yield p.a. %: 4.76%
 

Quote data

Open: 266.940
High: 267.800
Low: 266.940
Previous Close: 267.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.86%
3 Months  
+3.77%
YTD  
+8.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 267.650 266.240
1M High / 1M Low: 267.650 261.190
6M High / 6M Low: 267.650 244.840
High (YTD): 21/06/2024 267.650
Low (YTD): 05/01/2024 247.410
52W High: - -
52W Low: - -
Avg. price 1W:   266.758
Avg. volume 1W:   0.000
Avg. price 1M:   263.966
Avg. volume 1M:   0.000
Avg. price 6M:   257.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   5.24%
Volatility 1Y:   -
Volatility 3Y:   -