DZ Bank Discount Zert BKNG 27.09.2024
/ DE000DJ2P1R2
DZ Bank Discount Zert BKNG 27.09..../ DE000DJ2P1R2 /
| 5/23/2024 8:06:40 AM |
Chg.+0.47 |
Bid10:12:52 AM |
Ask10:12:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 227.08EUR |
+0.21% |
226.76
Bid Size: 300 |
226.96
Ask Size: 300 |
Booking Holdings Inc |
- USD |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-32.39% |
| Discount: |
114.33 EUR |
| Discount %: |
33.47% |
Calculated values
| Maximum yield p.a. %: |
4.62% |
| Sideways yield p.a. %: |
4.62% |
Quote data
| Open: |
227.08 |
| High: |
227.08 |
| Low: |
227.08 |
| Previous Close: |
226.61 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+5.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
226.61 |
225.61 |
| 1M High / 1M Low: |
228.59 |
225.61 |
| 6M High / 6M Low: |
228.80 |
212.76 |
| High (YTD): |
4/16/2024 |
228.80 |
| Low (YTD): |
1/4/2024 |
216.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
225.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
227.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
221.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.48% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
