DZ Bank Discount Zert BKNG 27.06..../  DE000DQ5NSS2  /

Frankfurt Zert./DZB
9/6/2024  9:34:26 PM Chg.-1.910 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
321.910EUR -0.59% 321.840
Bid Size: 500
322.040
Ask Size: 500
Booking Holdings Inc - USD 6/27/2025 Call
 

Master data

WKN: DQ5NSS
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: 7/17/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 4,400.00 EUR
Distance to cap %: 19.89%
Discount: 9.03 EUR
Discount %: 2.73%

Calculated values

Maximum yield p.a. %: 28.57%
Sideways yield p.a. %: 3.45%
 

Quote data

Open: 321.480
High: 325.510
Low: 320.390
Previous Close: 323.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+8.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 333.990 321.910
1M High / 1M Low: 334.780 296.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   326.952
Avg. volume 1W:   0.000
Avg. price 1M:   319.910
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -