DZ Bank Discount Zert BKNG 31.12..../  DE000DJ0WNY2  /

Frankfurt Zert./DZB
2024-05-28  8:34:47 PM Chg.-0.040 Bid8:47:40 PM Ask8:47:40 PM Underlying Strike price Expiration date Option type
239.850EUR -0.02% 239.880
Bid Size: 500
239.980
Ask Size: 500
Booking Holdings Inc - USD 2024-12-31 Call
 

Master data

WKN: DJ0WNY
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: 2023-03-31
Last trading day: 2024-12-19
Quanto: No
Cap: 2,700.00 EUR
Distance to cap %: -27.24%
Discount: 101.66 EUR
Discount %: 29.75%

Calculated values

Maximum yield p.a. %: 5.93%
Sideways yield p.a. %: 5.93%
 

Quote data

Open: 239.490
High: 239.850
Low: 239.260
Previous Close: 239.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.01%
3 Months  
+2.72%
YTD  
+6.06%
1 Year  
+18.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 240.640 239.660
1M High / 1M Low: 240.940 238.670
6M High / 6M Low: 240.940 222.100
High (YTD): 2024-05-10 240.940
Low (YTD): 2024-01-04 227.810
52W High: 2024-05-10 240.940
52W Low: 2023-05-30 199.190
Avg. price 1W:   240.138
Avg. volume 1W:   0.000
Avg. price 1M:   239.938
Avg. volume 1M:   0.000
Avg. price 6M:   233.857
Avg. volume 6M:   0.000
Avg. price 1Y:   224.161
Avg. volume 1Y:   0.000
Volatility 1M:   3.90%
Volatility 6M:   5.66%
Volatility 1Y:   7.56%
Volatility 3Y:   -