DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P100  /

Frankfurt Zert./DZB
2024-05-28  7:35:12 PM Chg.-0.230 Bid7:59:49 PM Ask7:59:49 PM Underlying Strike price Expiration date Option type
214.550EUR -0.11% 214.660
Bid Size: 500
214.760
Ask Size: 500
Booking Holdings Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ2P10
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 2,500.00 EUR
Distance to cap %: -32.63%
Discount: 126.76 EUR
Discount %: 37.10%

Calculated values

Maximum yield p.a. %: 6.47%
Sideways yield p.a. %: 6.47%
 

Quote data

Open: 214.440
High: 214.760
Low: 214.210
Previous Close: 214.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  0.00%
3 Months  
+2.23%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.760 214.780
1M High / 1M Low: 216.060 213.390
6M High / 6M Low: 216.060 200.890
High (YTD): 2024-05-10 216.060
Low (YTD): 2024-01-04 206.030
52W High: - -
52W Low: - -
Avg. price 1W:   215.100
Avg. volume 1W:   0.000
Avg. price 1M:   214.884
Avg. volume 1M:   0.000
Avg. price 6M:   210.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -