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