DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DJ5H7F1
DZ Bank Discount Zert BKNG 27.06..../ DE000DJ5H7F1 /
| 2024-05-23 8:17:47 AM |
Chg.+0.53 |
Bid6:07:28 PM |
Ask6:07:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 207.69EUR |
+0.26% |
207.24
Bid Size: 1,000 |
207.34
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: |
207.69 |
| High: |
207.69 |
| Low: |
207.69 |
| Previous Close: |
207.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
207.16 |
205.57 |
| 1M High / 1M Low: |
208.15 |
205.57 |
| 6M High / 6M Low: |
208.15 |
194.18 |
| High (YTD): |
2024-05-13 |
208.15 |
| Low (YTD): |
2024-01-04 |
198.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
206.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
206.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
202.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
5.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
