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

Frankfurt Zert./DZB
5/17/2024  9:34:47 PM Chg.-0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
293.190EUR -0.05% 293.400
Bid Size: 500
293.500
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 %: -9.85%
Discount: 43.32 EUR
Discount %: 12.86%

Calculated values

Maximum yield p.a. %: 9.42%
Sideways yield p.a. %: 9.42%
 

Quote data

Open: 293.490
High: 294.310
Low: 293.180
Previous Close: 293.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+1.54%
3 Months  
+2.41%
YTD  
+7.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 295.330 293.190
1M High / 1M Low: 296.160 288.150
6M High / 6M Low: 296.160 261.390
High (YTD): 5/10/2024 296.160
Low (YTD): 1/5/2024 273.020
52W High: - -
52W Low: - -
Avg. price 1W:   294.032
Avg. volume 1W:   0.000
Avg. price 1M:   292.076
Avg. volume 1M:   0.000
Avg. price 6M:   281.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -