DZ Bank Discount Zert BKNG 27.09..../  DE000DJ2P1Y8  /

Frankfurt Zert./DZB
6/21/2024  9:34:26 PM Chg.+0.520 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
294.650EUR +0.18% 294.680
Bid Size: 500
294.780
Ask Size: 500
Booking Holdings Inc - USD 9/27/2024 Call
 

Master data

WKN: DJ2P1Y
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: 3,200.00 EUR
Distance to cap %: -19.74%
Discount: 78.12 EUR
Discount %: 20.95%

Calculated values

Maximum yield p.a. %: 5.67%
Sideways yield p.a. %: 5.67%
 

Quote data

Open: 293.800
High: 294.740
Low: 293.800
Previous Close: 294.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+2.20%
3 Months  
+4.99%
YTD  
+10.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 294.650 292.960
1M High / 1M Low: 294.650 286.310
6M High / 6M Low: 294.650 265.530
High (YTD): 6/21/2024 294.650
Low (YTD): 1/5/2024 267.220
52W High: - -
52W Low: - -
Avg. price 1W:   293.576
Avg. volume 1W:   0.000
Avg. price 1M:   289.845
Avg. volume 1M:   0.000
Avg. price 6M:   280.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   6.30%
Volatility 1Y:   -
Volatility 3Y:   -