DZ Bank Discount Zert BKNG 27.06..../  DE000DQ0VDN9  /

EUWAX
9/6/2024  8:15:44 AM Chg.-3.63 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
316.81EUR -1.13% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 6/27/2025 Call
 

Master data

WKN: DQ0VDN
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 2/23/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 14.44%
Discount: 14.36 EUR
Discount %: 4.34%

Calculated values

Maximum yield p.a. %: 24.12%
Sideways yield p.a. %: 5.57%
 

Quote data

Open: 316.81
High: 316.81
Low: 316.81
Previous Close: 320.44
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+8.32%
3 Months
  -0.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 327.49 316.81
1M High / 1M Low: 327.49 292.47
6M High / 6M Low: 337.81 286.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   322.22
Avg. volume 1W:   0.00
Avg. price 1M:   314.62
Avg. volume 1M:   0.00
Avg. price 6M:   317.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.86%
Volatility 6M:   20.22%
Volatility 1Y:   -
Volatility 3Y:   -