DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7F1
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7F1 /
| 2024-05-23 4:34:27 PM |
Chg.-0.390 |
Bid4:41:33 PM |
Ask4:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 207.290EUR |
-0.19% |
207.240
Bid Size: 1,000 |
207.340
Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ5H7F |
| 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: |
2023-10-20 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
2,400.00 EUR |
| Distance to cap %: |
-35.09% |
| Discount: |
133.81 EUR |
| Discount %: |
39.18% |
Calculated values
| Maximum yield p.a. %: |
6.04% |
| Sideways yield p.a. %: |
6.04% |
Quote data
| Open: |
207.630 |
| High: |
207.630 |
| Low: |
206.910 |
| Previous Close: |
207.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+5.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
207.680 |
205.500 |
| 1M High / 1M Low: |
208.020 |
205.500 |
| 6M High / 6M Low: |
208.020 |
194.030 |
| High (YTD): |
2024-05-10 |
208.020 |
| Low (YTD): |
2024-01-04 |
198.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
206.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
206.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
202.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.38% |
| Volatility 6M: |
|
5.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
