DZ Bank Discount Zert BKNG 31.12..../  DE000DJ4UN47  /

Frankfurt Zert./DZB
2024-05-24  9:34:30 PM Chg.+0.160 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
301.130EUR +0.05% 301.270
Bid Size: 500
301.370
Ask Size: 500
Booking Holdings Inc - USD 2024-12-31 Call
 

Master data

WKN: DJ4UN4
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: 2023-08-11
Last trading day: 2024-12-19
Quanto: No
Cap: 3,500.00 EUR
Distance to cap %: -5.69%
Discount: 40.75 EUR
Discount %: 11.91%

Calculated values

Maximum yield p.a. %: 11.56%
Sideways yield p.a. %: 11.56%
 

Quote data

Open: 300.960
High: 301.240
Low: 300.400
Previous Close: 300.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+2.79%
3 Months  
+5.54%
YTD  
+8.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 302.250 299.810
1M High / 1M Low: 302.250 292.060
6M High / 6M Low: 302.250 263.880
High (YTD): 2024-05-22 302.250
Low (YTD): 2024-01-05 276.900
52W High: - -
52W Low: - -
Avg. price 1W:   301.076
Avg. volume 1W:   0.000
Avg. price 1M:   298.117
Avg. volume 1M:   0.000
Avg. price 6M:   287.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   9.62%
Volatility 1Y:   -
Volatility 3Y:   -