DZ Bank Discount Zert BKNG 31.12..../  DE000DJ36WF7  /

Frankfurt Zert./DZB
9/24/2024  9:34:25 PM Chg.-1.190 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
273.680EUR -0.43% 273.620
Bid Size: 500
273.820
Ask Size: 500
Booking Holdings Inc - USD 12/31/2024 Call
 

Master data

WKN: DJ36WF
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: 7/18/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -23.27%
Discount: 88.39 EUR
Discount %: 24.31%

Calculated values

Maximum yield p.a. %: 5.06%
Sideways yield p.a. %: 5.06%
 

Quote data

Open: 275.100
High: 275.100
Low: 273.680
Previous Close: 274.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.14%
3 Months
  -1.98%
YTD  
+7.58%
1 Year  
+11.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 274.870 273.440
1M High / 1M Low: 275.470 271.220
6M High / 6M Low: 280.990 265.250
High (YTD): 6/26/2024 280.990
Low (YTD): 1/5/2024 255.040
52W High: 6/26/2024 280.990
52W Low: 10/20/2023 233.750
Avg. price 1W:   274.066
Avg. volume 1W:   0.000
Avg. price 1M:   273.960
Avg. volume 1M:   0.000
Avg. price 6M:   273.194
Avg. volume 6M:   0.000
Avg. price 1Y:   263.596
Avg. volume 1Y:   0.000
Volatility 1M:   4.99%
Volatility 6M:   7.49%
Volatility 1Y:   8.77%
Volatility 3Y:   -