DZ Bank Discount Zert BKNG 27.06..../  DE000DJ2P126  /

EUWAX
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:   -