DZ Bank Discount Zert BKNG 27.09..../  DE000DJ2P1Z5  /

Frankfurt Zert./DZB
5/24/2024  9:34:23 PM Chg.-0.550 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
295.430EUR -0.19% 295.560
Bid Size: 500
295.660
Ask Size: 500
Booking Holdings Inc - USD 9/27/2024 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: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -11.08%
Discount: 46.46 EUR
Discount %: 13.58%

Calculated values

Maximum yield p.a. %: 8.35%
Sideways yield p.a. %: 8.35%
 

Quote data

Open: 295.860
High: 295.890
Low: 295.160
Previous Close: 295.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+2.02%
3 Months  
+4.84%
YTD  
+8.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 296.340 294.360
1M High / 1M Low: 296.340 289.030
6M High / 6M Low: 296.340 261.390
High (YTD): 5/22/2024 296.340
Low (YTD): 1/5/2024 273.020
52W High: - -
52W Low: - -
Avg. price 1W:   295.438
Avg. volume 1W:   0.000
Avg. price 1M:   293.452
Avg. volume 1M:   0.000
Avg. price 6M:   282.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -