DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P118
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P118 /
| 2024-06-06 9:34:21 AM |
Chg.-0.040 |
Bid10:17:10 AM |
Ask10:17:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 223.290EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-32.09% |
| Discount: |
128.62 EUR |
| Discount %: |
36.53% |
Calculated values
| Maximum yield p.a. %: |
6.53% |
| Sideways yield p.a. %: |
6.53% |
Quote data
| Open: |
223.240 |
| High: |
223.290 |
| Low: |
223.240 |
| Previous Close: |
223.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
223.330 |
221.900 |
| 1M High / 1M Low: |
223.970 |
221.140 |
| 6M High / 6M Low: |
223.970 |
211.200 |
| High (YTD): |
2024-05-10 |
223.970 |
| Low (YTD): |
2024-01-05 |
213.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
222.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
222.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
218.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.64% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
