DZ Bank Discount Zert BKNG 27.09..../  DE000DJ6N7K2  /

Frankfurt Zert./DZB
2024-05-24  9:34:15 PM Chg.-0.320 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
303.090EUR -0.11% 303.210
Bid Size: 500
303.310
Ask Size: 500
Booking Holdings Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ6N7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: No
Cap: 3,400.00 EUR
Distance to cap %: -8.36%
Discount: 39.62 EUR
Discount %: 11.55%

Calculated values

Maximum yield p.a. %: 10.30%
Sideways yield p.a. %: 10.30%
 

Quote data

Open: 303.340
High: 303.410
Low: 302.700
Previous Close: 303.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+2.55%
3 Months  
+5.40%
YTD  
+8.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.020 301.870
1M High / 1M Low: 304.020 294.750
6M High / 6M Low: 304.020 265.410
High (YTD): 2024-05-22 304.020
Low (YTD): 2024-01-05 278.330
52W High: - -
52W Low: - -
Avg. price 1W:   303.032
Avg. volume 1W:   0.000
Avg. price 1M:   300.410
Avg. volume 1M:   0.000
Avg. price 6M:   288.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   8.51%
Volatility 1Y:   -
Volatility 3Y:   -