DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2V4
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2V4 /
2024-05-24 9:34:16 PM |
Chg.-0.730 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
205.340EUR |
-0.35% |
205.390 Bid Size: 500 |
205.490 Ask Size: 500 |
Booking Holdings Inc |
- USD |
2024-12-31 |
Call |
Master data
WKN: |
DJ0P2V |
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: |
2,300.00 EUR |
Distance to cap %: |
-38.02% |
Discount: |
136.63 EUR |
Discount %: |
39.94% |
Calculated values
Maximum yield p.a. %: |
5.22% |
Sideways yield p.a. %: |
5.22% |
Quote data
Open: |
205.950 |
High: |
205.950 |
Low: |
205.220 |
Previous Close: |
206.070 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.40% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
+1.91% |
YTD |
|
|
+5.14% |
1 Year |
|
|
+13.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
206.070 |
204.910 |
1M High / 1M Low: |
207.020 |
204.530 |
6M High / 6M Low: |
207.230 |
193.500 |
High (YTD): |
2024-04-15 |
207.230 |
Low (YTD): |
2024-01-04 |
197.100 |
52W High: |
2024-04-15 |
207.230 |
52W Low: |
2023-05-30 |
178.790 |
Avg. price 1W: |
|
205.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
205.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
201.571 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
195.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.08% |
Volatility 6M: |
|
5.53% |
Volatility 1Y: |
|
6.36% |
Volatility 3Y: |
|
- |