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

Frankfurt Zert./DZB
2024-05-17  9:34:47 PM Chg.-0.240 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
238.670EUR -0.10% 238.810
Bid Size: 500
238.910
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 %: -26.24%
Discount: 97.91 EUR
Discount %: 29.07%

Calculated values

Maximum yield p.a. %: 6.32%
Sideways yield p.a. %: 6.32%
 

Quote data

Open: 239.000
High: 239.460
Low: 238.670
Previous Close: 238.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -0.27%
3 Months  
+1.63%
YTD  
+5.54%
1 Year  
+15.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 240.550 238.670
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:   239.382
Avg. volume 1W:   0.000
Avg. price 1M:   239.798
Avg. volume 1M:   0.000
Avg. price 6M:   233.055
Avg. volume 6M:   0.000
Avg. price 1Y:   223.307
Avg. volume 1Y:   0.000
Volatility 1M:   4.10%
Volatility 6M:   5.71%
Volatility 1Y:   7.66%
Volatility 3Y:   -