DZ Bank Discount Zert BKNG 27.09..../  DE000DJ2P1R2  /

Frankfurt Zert./DZB
21/06/2024  21:34:40 Chg.+0.350 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
230.940EUR +0.15% 230.980
Bid Size: 500
231.080
Ask Size: 500
Booking Holdings Inc - USD 27/09/2024 Call
 

Master data

WKN: DJ2P1R
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: 2,500.00 EUR
Distance to cap %: -37.30%
Discount: 141.82 EUR
Discount %: 38.03%

Calculated values

Maximum yield p.a. %: 4.39%
Sideways yield p.a. %: 4.39%
 

Quote data

Open: 230.360
High: 231.100
Low: 230.360
Previous Close: 230.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.56%
3 Months  
+2.85%
YTD  
+7.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 230.940 229.750
1M High / 1M Low: 230.940 225.860
6M High / 6M Low: 230.940 214.290
High (YTD): 21/06/2024 230.940
Low (YTD): 04/01/2024 217.100
52W High: - -
52W Low: - -
Avg. price 1W:   230.206
Avg. volume 1W:   0.000
Avg. price 1M:   228.103
Avg. volume 1M:   0.000
Avg. price 6M:   224.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   5.00%
Volatility 1Y:   -
Volatility 3Y:   -