DZ Bank Discount Zert BKNG 27.09..../  DE000DJ7JVW1  /

Frankfurt Zert./DZB
2024-05-24  9:34:16 PM Chg.-0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
310.110EUR -0.01% 310.220
Bid Size: 500
310.320
Ask Size: 500
Booking Holdings Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ7JVW
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: 2023-12-13
Last trading day: 2024-09-19
Quanto: No
Cap: 3,500.00 EUR
Distance to cap %: -5.69%
Discount: 31.80 EUR
Discount %: 9.30%

Calculated values

Maximum yield p.a. %: 11.46%
Sideways yield p.a. %: 11.46%
 

Quote data

Open: 309.970
High: 310.170
Low: 309.530
Previous Close: 310.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+3.12%
3 Months  
+5.96%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 311.070 308.720
1M High / 1M Low: 311.070 299.640
6M High / 6M Low: - -
High (YTD): 2024-05-22 311.070
Low (YTD): 2024-01-05 283.140
52W High: - -
52W Low: - -
Avg. price 1W:   309.972
Avg. volume 1W:   0.000
Avg. price 1M:   306.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -