DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ4UN39
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ4UN39 /
9/25/2024 8:21:42 AM |
Chg.-1.90 |
Bid5:24:20 PM |
Ask5:24:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
298.68EUR |
-0.63% |
299.59 Bid Size: 500 |
299.79 Ask Size: 500 |
Booking Holdings Inc |
- USD |
12/31/2024 |
Call |
Master data
WKN: |
DJ4UN3 |
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: |
8/11/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
3,400.00 EUR |
Distance to cap %: |
-17.17% |
Discount: |
67.47 EUR |
Discount %: |
18.39% |
Calculated values
Maximum yield p.a. %: |
5.55% |
Sideways yield p.a. %: |
5.55% |
Quote data
Open: |
298.68 |
High: |
298.68 |
Low: |
298.68 |
Previous Close: |
300.58 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
+1.25% |
3 Months |
|
|
-1.52% |
YTD |
|
|
+9.48% |
1 Year |
|
|
+14.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
300.58 |
298.33 |
1M High / 1M Low: |
300.58 |
294.37 |
6M High / 6M Low: |
305.32 |
276.58 |
High (YTD): |
6/28/2024 |
305.32 |
Low (YTD): |
1/4/2024 |
272.25 |
52W High: |
6/28/2024 |
305.32 |
52W Low: |
10/23/2023 |
244.03 |
Avg. price 1W: |
|
299.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
297.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
294.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
282.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.38% |
Volatility 6M: |
|
12.18% |
Volatility 1Y: |
|
11.56% |
Volatility 3Y: |
|
- |