DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ1VZD0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ1VZD0 /
24/09/2024 21:34:40 |
Chg.-1.110 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
247.480EUR |
-0.45% |
247.450 Bid Size: 500 |
247.650 Ask Size: 500 |
Booking Holdings Inc |
- USD |
31/12/2024 |
Call |
Master data
WKN: |
DJ1VZD |
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: |
23/05/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
2,800.00 EUR |
Distance to cap %: |
-30.69% |
Discount: |
114.65 EUR |
Discount %: |
31.53% |
Calculated values
Maximum yield p.a. %: |
4.50% |
Sideways yield p.a. %: |
4.50% |
Quote data
Open: |
248.830 |
High: |
248.830 |
Low: |
247.480 |
Previous Close: |
248.590 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
-2.36% |
YTD |
|
|
+5.99% |
1 Year |
|
|
+8.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
248.590 |
247.390 |
1M High / 1M Low: |
249.870 |
245.850 |
6M High / 6M Low: |
254.990 |
243.340 |
High (YTD): |
26/06/2024 |
254.990 |
Low (YTD): |
05/01/2024 |
234.990 |
52W High: |
26/06/2024 |
254.990 |
52W Low: |
20/10/2023 |
220.670 |
Avg. price 1W: |
|
247.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
248.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
248.998 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
241.908 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.97% |
Volatility 6M: |
|
6.01% |
Volatility 1Y: |
|
7.12% |
Volatility 3Y: |
|
- |