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

Frankfurt Zert./DZB
13/11/2024  21:34:20 Chg.+2.030 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
393.700EUR +0.52% 393.740
Bid Size: 500
393.940
Ask Size: 500
Booking Holdings Inc - USD 27/06/2025 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: 27/06/2025
Issue date: 17/07/2024
Last trading day: 19/06/2025
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: 393.950
Low: 390.890
Previous Close: 391.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+10.52%
3 Months  
+25.74%
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:   -