DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2X0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2X0 /
| 21/05/2024 08:04:30 |
Chg.+0.54 |
Bid11:55:59 |
Ask11:55:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 222.34EUR |
+0.24% |
222.04
Bid Size: 300 |
222.24
Ask Size: 300 |
Booking Holdings Inc |
- USD |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
28/03/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-33.26% |
| Discount: |
122.47 EUR |
| Discount %: |
35.51% |
Calculated values
| Maximum yield p.a. %: |
5.60% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
222.34 |
| High: |
222.34 |
| Low: |
222.34 |
| Previous Close: |
221.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+5.39% |
| 1 Year |
|
|
+14.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
223.60 |
221.80 |
| 1M High / 1M Low: |
224.09 |
221.80 |
| 6M High / 6M Low: |
224.25 |
208.27 |
| High (YTD): |
17/04/2024 |
224.25 |
| Low (YTD): |
04/01/2024 |
212.68 |
| 52W High: |
17/04/2024 |
224.25 |
| 52W Low: |
30/05/2023 |
189.82 |
| Avg. price 1W: |
|
222.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
223.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
217.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
209.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.61% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
6.93% |
| Volatility 3Y: |
|
- |
