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

Frankfurt Zert./DZB
2024-12-20  9:45:26 PM Chg.-0.950 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
401.520EUR -0.24% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 2025-06-27 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: 2025-06-27
Issue date: 2024-07-17
Last trading day: 2025-06-19
Quanto: No
Cap: 4,400.00 EUR
Distance to cap %: -12.91%
Discount: 82.48 EUR
Discount %: 17.03%

Calculated values

Maximum yield p.a. %: 9.51%
Sideways yield p.a. %: 9.51%
 

Quote data

Open: 401.540
High: 402.200
Low: 400.270
Previous Close: 402.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.12%
3 Months  
+18.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 402.470 400.640
1M High / 1M Low: 403.050 397.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   401.404
Avg. volume 1W:   0.000
Avg. price 1M:   400.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -