DZ Bank Discount Zert BKNG 27.09..../  DE000DJ2P1Z5  /

Frankfurt Zert./DZB
2024-05-03  9:34:39 PM Chg.+3.130 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
292.160EUR +1.08% 292.180
Bid Size: 500
292.280
Ask Size: 500
Booking Holdings Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ2P1Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -7.93%
Discount: 40.79 EUR
Discount %: 12.25%

Calculated values

Maximum yield p.a. %: 12.12%
Sideways yield p.a. %: 12.12%
 

Quote data

Open: 290.710
High: 294.360
Low: 290.710
Previous Close: 289.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.81%
3 Months  
+2.24%
YTD  
+7.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 292.160 289.030
1M High / 1M Low: 292.160 286.200
6M High / 6M Low: 292.160 258.220
High (YTD): 2024-05-03 292.160
Low (YTD): 2024-01-05 273.020
52W High: - -
52W Low: - -
Avg. price 1W:   290.445
Avg. volume 1W:   0.000
Avg. price 1M:   289.466
Avg. volume 1M:   0.000
Avg. price 6M:   278.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   8.01%
Volatility 1Y:   -
Volatility 3Y:   -