DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2Y8
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2Y8 /
21/05/2024 08:04:30 |
Chg.+0.58 |
Bid12:04:18 |
Ask12:04:18 |
Underlying |
Strike price |
Expiration date |
Option type |
230.89EUR |
+0.25% |
230.64 Bid Size: 300 |
230.84 Ask Size: 300 |
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 %: |
-30.59% |
Discount: |
113.90 EUR |
Discount %: |
33.02% |
Calculated values
Maximum yield p.a. %: |
5.83% |
Sideways yield p.a. %: |
5.83% |
Quote data
Open: |
230.89 |
High: |
230.89 |
Low: |
230.89 |
Previous Close: |
230.31 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
+1.80% |
YTD |
|
|
+5.61% |
1 Year |
|
|
+15.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
232.15 |
230.31 |
1M High / 1M Low: |
232.59 |
230.31 |
6M High / 6M Low: |
232.59 |
215.32 |
High (YTD): |
09/05/2024 |
232.59 |
Low (YTD): |
04/01/2024 |
220.28 |
52W High: |
09/05/2024 |
232.59 |
52W Low: |
30/05/2023 |
194.77 |
Avg. price 1W: |
|
231.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
231.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
225.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
216.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.76% |
Volatility 6M: |
|
5.87% |
Volatility 1Y: |
|
7.26% |
Volatility 3Y: |
|
- |