DZ Bank Discount Zert BKNG 31.12..../  DE000DJ0P2Y8  /

Frankfurt Zert./DZB
25/09/2024  21:34:12 Chg.+0.950 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
230.840EUR +0.41% 230.900
Bid Size: 500
231.100
Ask Size: 500
Booking Holdings Inc - USD 31/12/2024 Call
 

Master data

WKN: DJ0P2Y
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: 2,600.00 EUR
Distance to cap %: -36.66%
Discount: 136.76 EUR
Discount %: 37.28%

Calculated values

Maximum yield p.a. %: 3.68%
Sideways yield p.a. %: 3.68%
 

Quote data

Open: 229.520
High: 230.840
Low: 229.310
Previous Close: 229.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.84%
3 Months
  -2.67%
YTD  
+5.58%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 230.900 229.890
1M High / 1M Low: 232.340 228.540
6M High / 6M Low: 237.170 227.630
High (YTD): 26/06/2024 237.170
Low (YTD): 04/01/2024 220.370
52W High: 26/06/2024 237.170
52W Low: 20/10/2023 210.130
Avg. price 1W:   230.304
Avg. volume 1W:   0.000
Avg. price 1M:   230.769
Avg. volume 1M:   0.000
Avg. price 6M:   232.079
Avg. volume 6M:   0.000
Avg. price 1Y:   226.444
Avg. volume 1Y:   0.000
Volatility 1M:   5.19%
Volatility 6M:   5.51%
Volatility 1Y:   6.40%
Volatility 3Y:   -