DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2X0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2X0 /
| 9/24/2024 9:34:27 PM |
Chg.-0.980 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.100EUR |
-0.44% |
221.030
Bid Size: 500 |
221.230
Ask Size: 500 |
Booking Holdings Inc |
- USD |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-38.12% |
| Discount: |
141.17 EUR |
| Discount %: |
38.83% |
Calculated values
| Maximum yield p.a. %: |
4.25% |
| Sideways yield p.a. %: |
4.25% |
Quote data
| Open: |
222.290 |
| High: |
222.290 |
| Low: |
221.100 |
| Previous Close: |
222.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
+5.53% |
| 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): |
6/26/2024 |
228.180 |
| Low (YTD): |
1/4/2024 |
212.750 |
| 52W High: |
6/26/2024 |
228.180 |
| 52W Low: |
10/20/2023 |
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: |
|
- |
