DZ Bank Discount Zert BKNG 31.12..../  DE000DJ3WSY5  /

Frankfurt Zert./DZB
2024-06-19  9:34:17 PM Chg.-0.080 Bid9:58:07 PM Ask2024-06-19 Underlying Strike price Expiration date Option type
261.560EUR -0.03% 261.490
Bid Size: 500
-
Ask Size: -
Booking Holdings Inc - USD 2024-12-31 Call
 

Master data

WKN: DJ3WSY
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: 2023-07-07
Last trading day: 2024-12-19
Quanto: No
Cap: 2,900.00 EUR
Distance to cap %: -26.97%
Discount: 108.07 EUR
Discount %: 29.23%

Calculated values

Maximum yield p.a. %: 5.88%
Sideways yield p.a. %: 5.88%
 

Quote data

Open: 261.660
High: 261.820
Low: 261.410
Previous Close: 261.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+2.27%
3 Months  
+4.94%
YTD  
+8.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 261.760 260.800
1M High / 1M Low: 261.760 255.610
6M High / 6M Low: 261.760 239.840
High (YTD): 2024-06-14 261.760
Low (YTD): 2024-01-05 241.970
52W High: - -
52W Low: - -
Avg. price 1W:   261.450
Avg. volume 1W:   0.000
Avg. price 1M:   258.110
Avg. volume 1M:   0.000
Avg. price 6M:   251.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   5.54%
Volatility 1Y:   -
Volatility 3Y:   -