DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DQ5NSS2
DZ Bank Discount Zert BKNG 27.06..../ DE000DQ5NSS2 /
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: |
|
- |