DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ4UN21
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ4UN21 /
24/09/2024 08:19:46 |
Chg.+2.22 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
292.23EUR |
+0.77% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
- USD |
31/12/2024 |
Call |
Master data
WKN: |
DJ4UN2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
31/12/2024 |
Issue date: |
11/08/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
3,300.00 EUR |
Distance to cap %: |
-18.32% |
Discount: |
71.27 EUR |
Discount %: |
19.60% |
Calculated values
Maximum yield p.a. %: |
5.87% |
Sideways yield p.a. %: |
5.87% |
Quote data
Open: |
292.23 |
High: |
292.23 |
Low: |
292.23 |
Previous Close: |
290.01 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.54% |
1 Month |
|
|
+1.59% |
3 Months |
|
|
-1.36% |
YTD |
|
|
+9.42% |
1 Year |
|
|
+15.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
291.48 |
290.01 |
1M High / 1M Low: |
291.99 |
286.87 |
6M High / 6M Low: |
297.37 |
272.28 |
High (YTD): |
28/06/2024 |
297.37 |
Low (YTD): |
04/01/2024 |
266.93 |
52W High: |
28/06/2024 |
297.37 |
52W Low: |
23/10/2023 |
241.13 |
Avg. price 1W: |
|
290.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
290.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
287.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
276.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.50% |
Volatility 6M: |
|
11.02% |
Volatility 1Y: |
|
10.64% |
Volatility 3Y: |
|
- |