DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2U6
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2U6 /
| 2024-06-07 1:34:14 PM |
Chg.0.000 |
Bid2:10:21 PM |
Ask2:10:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 196.300EUR |
0.00% |
196.260
Bid Size: 500 |
196.360
Ask Size: 500 |
Booking Holdings Inc |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
DJ0P2U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-03-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
2,200.00 EUR |
| Distance to cap %: |
-41.57% |
| Discount: |
149.20 EUR |
| Discount %: |
43.16% |
Calculated values
| Maximum yield p.a. %: |
4.88% |
| Sideways yield p.a. %: |
4.88% |
Quote data
| Open: |
196.350 |
| High: |
196.390 |
| Low: |
196.300 |
| Previous Close: |
196.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
+10.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
196.860 |
195.990 |
| 1M High / 1M Low: |
197.920 |
195.800 |
| 6M High / 6M Low: |
198.640 |
186.730 |
| High (YTD): |
2024-04-15 |
198.640 |
| Low (YTD): |
2024-01-04 |
189.080 |
| 52W High: |
2024-04-15 |
198.640 |
| 52W Low: |
2023-06-15 |
174.600 |
| Avg. price 1W: |
|
196.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
196.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
193.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
188.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
5.49% |
| Volatility 1Y: |
|
6.02% |
| Volatility 3Y: |
|
- |
