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: |
|
- |
