DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2X0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2X0 /
| 25/09/2024 10:34:36 |
Chg.-0.280 |
Bid11:15:52 |
Ask11:15:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.820EUR |
-0.13% |
220.950
Bid Size: 300 |
221.150
Ask Size: 300 |
Booking Holdings Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
DJ0P2X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
31/12/2024 |
| Issue date: |
28/03/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-39.10% |
| Discount: |
145.58 EUR |
| Discount %: |
39.69% |
Calculated values
| Maximum yield p.a. %: |
3.63% |
| Sideways yield p.a. %: |
3.63% |
Quote data
| Open: |
220.730 |
| High: |
220.820 |
| Low: |
220.730 |
| Previous Close: |
221.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
+5.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
222.080 |
221.100 |
| 1M High / 1M Low: |
223.500 |
219.810 |
| 6M High / 6M Low: |
228.180 |
219.530 |
| High (YTD): |
26/06/2024 |
228.180 |
| Low (YTD): |
04/01/2024 |
212.750 |
| 52W High: |
26/06/2024 |
228.180 |
| 52W Low: |
20/10/2023 |
204.310 |
| Avg. price 1W: |
|
221.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
221.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
223.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
218.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.17% |
| Volatility 6M: |
|
5.37% |
| Volatility 1Y: |
|
6.18% |
| Volatility 3Y: |
|
- |
