DZ Bank Discount Zert BKNG 31.12.2024
/ DE000DJ0P2X0
DZ Bank Discount Zert BKNG 31.12..../ DE000DJ0P2X0 /
2024-05-21 8:04:30 AM |
Chg.+0.54 |
Bid11:21:22 AM |
Ask11:21:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
222.34EUR |
+0.24% |
222.10 Bid Size: 300 |
222.30 Ask Size: 300 |
Booking Holdings Inc |
- USD |
2024-12-31 |
Call |
Master data
WKN: |
DJ0P2X |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-31 |
Issue date: |
2023-03-28 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
2,500.00 EUR |
Distance to cap %: |
-33.26% |
Discount: |
122.47 EUR |
Discount %: |
35.51% |
Calculated values
Maximum yield p.a. %: |
5.60% |
Sideways yield p.a. %: |
5.60% |
Quote data
Open: |
222.34 |
High: |
222.34 |
Low: |
222.34 |
Previous Close: |
221.80 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
+1.68% |
YTD |
|
|
+5.39% |
1 Year |
|
|
+14.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
223.60 |
221.80 |
1M High / 1M Low: |
224.09 |
221.80 |
6M High / 6M Low: |
224.25 |
208.27 |
High (YTD): |
2024-04-17 |
224.25 |
Low (YTD): |
2024-01-04 |
212.68 |
52W High: |
2024-04-17 |
224.25 |
52W Low: |
2023-05-30 |
189.82 |
Avg. price 1W: |
|
222.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
223.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
217.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
209.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.61% |
Volatility 6M: |
|
5.83% |
Volatility 1Y: |
|
6.93% |
Volatility 3Y: |
|
- |