DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DQ5NSS2
DZ Bank Discount Zert BKNG 27.06..../ DE000DQ5NSS2 /
| 11/13/2024 6:34:43 PM |
Chg.+1.610 |
Bid6:56:13 PM |
Ask6:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 393.280EUR |
+0.41% |
393.400
Bid Size: 500 |
393.600
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 %: |
-6.86% |
| Discount: |
53.30 EUR |
| Discount %: |
11.98% |
Calculated values
| Maximum yield p.a. %: |
9.27% |
| Sideways yield p.a. %: |
9.27% |
Quote data
| Open: |
391.610 |
| High: |
393.280 |
| Low: |
390.890 |
| Previous Close: |
391.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+10.41% |
| 3 Months |
|
|
+25.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
391.670 |
382.820 |
| 1M High / 1M Low: |
391.670 |
358.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
387.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
371.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
