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

EUWAX
02/08/2024  09:50:20 Chg.-21.30 Bid13:33:46 Ask13:33:46 Underlying Strike price Expiration date Option type
300.89EUR -6.61% 304.28
Bid Size: 500
304.38
Ask Size: 500
Booking Holdings Inc - USD 27/06/2025 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: 27/06/2025
Issue date: 23/02/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 24.26%
Discount: -5.54 EUR
Discount %: -1.77%

Calculated values

Maximum yield p.a. %: 24.18%
Sideways yield p.a. %: -1.90%
 

Quote data

Open: 300.89
High: 300.89
Low: 300.89
Previous Close: 322.19
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -9.09%
3 Months
  -0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 323.89 317.84
1M High / 1M Low: 336.70 317.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   321.72
Avg. volume 1W:   0.00
Avg. price 1M:   329.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -