DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ2P126
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ2P126 /
2024-05-23 8:06:38 AM |
Chg.+0.75 |
Bid5:01:09 PM |
Ask5:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
231.66EUR |
+0.32% |
231.21 Bid Size: 1,000 |
231.31 Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
DJ2P12 |
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: |
2,700.00 EUR |
Distance to cap %: |
-26.98% |
Discount: |
109.91 EUR |
Discount %: |
32.18% |
Calculated values
Maximum yield p.a. %: |
6.90% |
Sideways yield p.a. %: |
6.90% |
Quote data
Open: |
231.66 |
High: |
231.66 |
Low: |
231.66 |
Previous Close: |
230.91 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.80% |
1 Month |
|
|
+1.03% |
3 Months |
|
|
+3.19% |
YTD |
|
|
+5.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
230.91 |
228.95 |
1M High / 1M Low: |
231.91 |
227.78 |
6M High / 6M Low: |
231.91 |
214.09 |
High (YTD): |
2024-05-13 |
231.91 |
Low (YTD): |
2024-01-05 |
220.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
229.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
229.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
224.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.25% |
Volatility 6M: |
|
6.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |