DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P118
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P118 /
| 2024-05-24 9:34:19 PM |
Chg.-0.450 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 222.710EUR |
-0.20% |
222.740
Bid Size: 500 |
222.840
Ask Size: 500 |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ2P11 |
| 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: |
2,600.00 EUR |
| Distance to cap %: |
-29.94% |
| Discount: |
119.28 EUR |
| Discount %: |
34.87% |
Calculated values
| Maximum yield p.a. %: |
6.84% |
| Sideways yield p.a. %: |
6.84% |
Quote data
| Open: |
223.150 |
| High: |
223.150 |
| Low: |
222.510 |
| Previous Close: |
223.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
223.730 |
222.110 |
| 1M High / 1M Low: |
223.970 |
221.140 |
| 6M High / 6M Low: |
223.970 |
207.550 |
| High (YTD): |
2024-05-10 |
223.970 |
| Low (YTD): |
2024-01-05 |
213.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
222.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
222.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
217.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.59% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
