DZ Bank Discount Zert BKNG 31.12..../  DE000DJ7TRL1  /

Frankfurt Zert./DZB
18/06/2024  17:35:22 Chg.+0.660 Bid18:15:28 Ask18:15:28 Underlying Strike price Expiration date Option type
323.380EUR +0.20% 323.350
Bid Size: 1,000
323.450
Ask Size: 1,000
Booking Holdings Inc - USD 31/12/2024 Call
 

Master data

WKN: DJ7TRL
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: 20/12/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 3,700.00 EUR
Distance to cap %: -6.07%
Discount: 43.77 EUR
Discount %: 11.94%

Calculated values

Maximum yield p.a. %: 12.24%
Sideways yield p.a. %: 12.24%
 

Quote data

Open: 323.020
High: 323.570
Low: 322.650
Previous Close: 322.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+4.62%
3 Months  
+9.71%
YTD  
+12.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 322.720 317.890
1M High / 1M Low: 322.720 310.800
6M High / 6M Low: - -
High (YTD): 17/06/2024 322.720
Low (YTD): 05/01/2024 285.400
52W High: - -
52W Low: - -
Avg. price 1W:   320.010
Avg. volume 1W:   0.000
Avg. price 1M:   314.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -