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

Frankfurt Zert./DZB
6/14/2024  9:34:25 PM Chg.+0.820 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
331.230EUR +0.25% 331.490
Bid Size: 500
331.590
Ask Size: 500
Booking Holdings Inc - USD 9/27/2024 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: 9/27/2024
Issue date: 12/20/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 3,700.00 EUR
Distance to cap %: -4.08%
Discount: 28.74 EUR
Discount %: 7.98%

Calculated values

Maximum yield p.a. %: 14.67%
Sideways yield p.a. %: 14.67%
 

Quote data

Open: 330.460
High: 331.860
Low: 330.460
Previous Close: 330.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+3.35%
3 Months  
+10.84%
YTD  
+12.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 331.230 327.390
1M High / 1M Low: 331.230 318.730
6M High / 6M Low: - -
High (YTD): 6/14/2024 331.230
Low (YTD): 1/5/2024 291.260
52W High: - -
52W Low: - -
Avg. price 1W:   329.070
Avg. volume 1W:   0.000
Avg. price 1M:   323.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -