DZ Bank Discount Zert BKNG 31.12..../  DE000DJ0WNY2  /

Frankfurt Zert./DZB
6/11/2024  12:34:26 PM Chg.+0.630 Bid1:31:10 PM Ask1:31:10 PM Underlying Strike price Expiration date Option type
243.240EUR +0.26% 243.480
Bid Size: 500
243.580
Ask Size: 500
Booking Holdings Inc - USD 12/31/2024 Call
 

Master data

WKN: DJ0WNY
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 3/31/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 2,700.00 EUR
Distance to cap %: -28.05%
Discount: 105.81 EUR
Discount %: 30.35%

Calculated values

Maximum yield p.a. %: 5.85%
Sideways yield p.a. %: 5.85%
 

Quote data

Open: 242.660
High: 243.240
Low: 242.660
Previous Close: 242.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+0.95%
3 Months  
+4.64%
YTD  
+7.56%
1 Year  
+18.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 242.610 239.700
1M High / 1M Low: 242.610 238.670
6M High / 6M Low: 242.610 225.370
High (YTD): 6/10/2024 242.610
Low (YTD): 1/4/2024 227.810
52W High: 6/10/2024 242.610
52W Low: 6/14/2023 202.950
Avg. price 1W:   240.734
Avg. volume 1W:   0.000
Avg. price 1M:   240.042
Avg. volume 1M:   0.000
Avg. price 6M:   234.981
Avg. volume 6M:   0.000
Avg. price 1Y:   225.627
Avg. volume 1Y:   0.000
Volatility 1M:   5.16%
Volatility 6M:   5.62%
Volatility 1Y:   7.23%
Volatility 3Y:   -