DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ1VZD0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ1VZD0 /
2024-05-31 9:34:44 PM |
Chg.-0.220 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
248.470EUR |
-0.09% |
248.500 Bid Size: 500 |
248.600 Ask Size: 500 |
Booking Holdings Inc |
- USD |
2024-12-31 |
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: |
2024-12-31 |
Issue date: |
2023-05-23 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
2,800.00 EUR |
Distance to cap %: |
-25.84% |
Discount: |
99.43 EUR |
Discount %: |
28.57% |
Calculated values
Maximum yield p.a. %: |
6.46% |
Sideways yield p.a. %: |
6.46% |
Quote data
Open: |
249.000 |
High: |
249.000 |
Low: |
247.930 |
Previous Close: |
248.690 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.14% |
3 Months |
|
|
+2.92% |
YTD |
|
|
+6.42% |
1 Year |
|
|
+21.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
249.380 |
248.200 |
1M High / 1M Low: |
249.380 |
246.910 |
6M High / 6M Low: |
249.380 |
231.960 |
High (YTD): |
2024-05-29 |
249.380 |
Low (YTD): |
2024-01-05 |
234.990 |
52W High: |
2024-05-29 |
249.380 |
52W Low: |
2023-06-01 |
204.270 |
Avg. price 1W: |
|
248.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
248.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
242.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
231.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.94% |
Volatility 6M: |
|
5.70% |
Volatility 1Y: |
|
7.97% |
Volatility 3Y: |
|
- |