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

Frankfurt Zert./DZB
2024-06-21  5:35:13 PM Chg.+0.640 Bid6:22:17 PM Ask6:22:17 PM Underlying Strike price Expiration date Option type
311.930EUR +0.21% 311.780
Bid Size: 1,000
311.880
Ask Size: 1,000
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 %: -14.29%
Discount: 59.19 EUR
Discount %: 15.97%

Calculated values

Maximum yield p.a. %: 7.35%
Sideways yield p.a. %: 7.35%
 

Quote data

Open: 310.930
High: 311.930
Low: 310.930
Previous Close: 311.290
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+3.03%
3 Months  
+6.24%
YTD  
+11.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 311.290 309.770
1M High / 1M Low: 311.290 301.570
6M High / 6M Low: 311.290 277.720
High (YTD): 2024-06-20 311.290
Low (YTD): 2024-01-05 278.330
52W High: - -
52W Low: - -
Avg. price 1W:   310.242
Avg. volume 1W:   0.000
Avg. price 1M:   305.513
Avg. volume 1M:   0.000
Avg. price 6M:   293.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   7.81%
Volatility 1Y:   -
Volatility 3Y:   -