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