DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2T8
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2T8 /
| 10/06/2024 09:34:24 |
Chg.+0.780 |
Bid10:26:36 |
Ask10:26:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 189.780EUR |
+0.41% |
189.730
Bid Size: 300 |
189.930
Ask Size: 300 |
Booking Holdings Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
DJ0P2T |
| 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: |
2,100.00 EUR |
| Distance to cap %: |
-43.55% |
| Discount: |
155.99 EUR |
| Discount %: |
45.20% |
Calculated values
| Maximum yield p.a. %: |
5.32% |
| Sideways yield p.a. %: |
5.32% |
Quote data
| Open: |
189.780 |
| High: |
189.780 |
| Low: |
189.780 |
| Previous Close: |
189.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
+11.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
189.000 |
187.190 |
| 1M High / 1M Low: |
189.000 |
187.030 |
| 6M High / 6M Low: |
189.940 |
178.670 |
| High (YTD): |
15/04/2024 |
189.940 |
| Low (YTD): |
04/01/2024 |
180.960 |
| 52W High: |
15/04/2024 |
189.940 |
| 52W Low: |
14/07/2023 |
168.010 |
| Avg. price 1W: |
|
187.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
187.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
185.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
180.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
6.00% |
| Volatility 3Y: |
|
- |
