DZ Bank Discount Zert BKNG 27.09..../  DE000DJ7TRJ5  /

Frankfurt Zert./DZB
2024-05-24  9:34:27 PM Chg.+0.750 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
323.180EUR +0.23% 323.150
Bid Size: 500
323.250
Ask Size: 500
Booking Holdings Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ7TRJ
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: 2023-12-20
Last trading day: 2024-09-19
Quanto: No
Cap: 3,700.00 EUR
Distance to cap %: -0.27%
Discount: 20.37 EUR
Discount %: 5.94%

Calculated values

Maximum yield p.a. %: 17.21%
Sideways yield p.a. %: 17.21%
 

Quote data

Open: 322.610
High: 323.350
Low: 322.110
Previous Close: 322.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+4.26%
3 Months  
+7.09%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 324.170 321.420
1M High / 1M Low: 324.170 308.340
6M High / 6M Low: - -
High (YTD): 2024-05-22 324.170
Low (YTD): 2024-01-05 291.260
52W High: - -
52W Low: - -
Avg. price 1W:   322.848
Avg. volume 1W:   0.000
Avg. price 1M:   318.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -