DZ Bank Discount Zert BKNG 27.06.2025
/ DE000DQ5NST0
DZ Bank Discount Zert BKNG 27.06..../ DE000DQ5NST0 /
2024-09-06 8:10:56 AM |
Chg.-3.60 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
325.00EUR |
-1.10% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
DQ5NST |
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: |
4,500.00 EUR |
Distance to cap %: |
22.62% |
Discount: |
6.74 EUR |
Discount %: |
2.04% |
Calculated values
Maximum yield p.a. %: |
30.92% |
Sideways yield p.a. %: |
2.55% |
Quote data
Open: |
325.00 |
High: |
325.00 |
Low: |
325.00 |
Previous Close: |
328.60 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-3.15% |
1 Month |
|
|
+5.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
336.76 |
325.00 |
1M High / 1M Low: |
336.76 |
295.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
330.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
321.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |