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

EUWAX
6/21/2024  8:11:06 AM Chg.+0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
333.98EUR +0.10% -
Bid Size: -
-
Ask Size: -
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 %: -7.20%
Discount: 37.34 EUR
Discount %: 10.01%

Calculated values

Maximum yield p.a. %: 11.60%
Sideways yield p.a. %: 11.60%
 

Quote data

Open: 333.98
High: 333.98
Low: 333.98
Previous Close: 333.64
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+3.11%
3 Months  
+7.25%
YTD  
+13.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 333.98 332.67
1M High / 1M Low: 333.98 320.89
6M High / 6M Low: 333.98 291.50
High (YTD): 6/21/2024 333.98
Low (YTD): 1/5/2024 291.50
52W High: - -
52W Low: - -
Avg. price 1W:   333.30
Avg. volume 1W:   0.00
Avg. price 1M:   326.51
Avg. volume 1M:   0.00
Avg. price 6M:   310.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   10.89%
Volatility 1Y:   -
Volatility 3Y:   -