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

Frankfurt Zert./DZB
6/14/2024  9:34:29 PM Chg.+0.910 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
266.820EUR +0.34% 266.770
Bid Size: 500
266.870
Ask Size: 500
Booking Holdings Inc - USD 9/27/2024 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: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 2,900.00 EUR
Distance to cap %: -24.82%
Discount: 93.46 EUR
Discount %: 25.94%

Calculated values

Maximum yield p.a. %: 5.24%
Sideways yield p.a. %: 5.24%
 

Quote data

Open: 266.240
High: 267.570
Low: 266.240
Previous Close: 265.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+2.27%
3 Months  
+5.24%
YTD  
+8.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 266.820 263.730
1M High / 1M Low: 266.820 260.820
6M High / 6M Low: 266.820 244.840
High (YTD): 6/14/2024 266.820
Low (YTD): 1/5/2024 247.410
52W High: - -
52W Low: - -
Avg. price 1W:   265.398
Avg. volume 1W:   0.000
Avg. price 1M:   262.827
Avg. volume 1M:   0.000
Avg. price 6M:   256.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   5.26%
Volatility 1Y:   -
Volatility 3Y:   -