DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2X0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2X0 /
| 2024-06-07 8:04:37 AM |
Chg.-0.09 |
Bid12:27:53 PM |
Ask12:27:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 222.63EUR |
-0.04% |
222.61
Bid Size: 300 |
222.81
Ask Size: 300 |
Booking Holdings Inc |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
DJ0P2X |
| 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: |
2,500.00 EUR |
| Distance to cap %: |
-33.60% |
| Discount: |
122.93 EUR |
| Discount %: |
35.56% |
Calculated values
| Maximum yield p.a. %: |
5.30% |
| Sideways yield p.a. %: |
5.30% |
Quote data
| Open: |
222.63 |
| High: |
222.63 |
| Low: |
222.63 |
| Previous Close: |
222.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+5.53% |
| 1 Year |
|
|
+13.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
223.05 |
222.06 |
| 1M High / 1M Low: |
224.09 |
221.80 |
| 6M High / 6M Low: |
224.25 |
210.38 |
| High (YTD): |
2024-04-17 |
224.25 |
| Low (YTD): |
2024-01-04 |
212.68 |
| 52W High: |
2024-04-17 |
224.25 |
| 52W Low: |
2023-06-15 |
192.06 |
| Avg. price 1W: |
|
222.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
223.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
218.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
211.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.10% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
6.64% |
| Volatility 3Y: |
|
- |
