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

EUWAX
6/14/2024  8:07:36 AM Chg.+1.92 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
301.08EUR +0.64% -
Bid Size: -
-
Ask Size: -
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 %: -14.45%
Discount: 58.56 EUR
Discount %: 16.25%

Calculated values

Maximum yield p.a. %: 7.46%
Sideways yield p.a. %: 7.46%
 

Quote data

Open: 301.08
High: 301.08
Low: 301.08
Previous Close: 299.16
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+2.56%
3 Months  
+6.49%
YTD  
+10.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.08 298.97
1M High / 1M Low: 301.08 293.34
6M High / 6M Low: 301.08 271.94
High (YTD): 6/14/2024 301.08
Low (YTD): 1/5/2024 273.08
52W High: - -
52W Low: - -
Avg. price 1W:   299.72
Avg. volume 1W:   0.00
Avg. price 1M:   296.14
Avg. volume 1M:   0.00
Avg. price 6M:   285.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.68%
Volatility 6M:   6.96%
Volatility 1Y:   -
Volatility 3Y:   -