DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VP6  /

Frankfurt Zert./DZB
17/07/2024  16:34:17 Chg.-1.020 Bid17:09:39 Ask17:09:39 Underlying Strike price Expiration date Option type
270.620EUR -0.38% 270.850
Bid Size: 1,000
270.950
Ask Size: 1,000
Booking Holdings Inc - USD 28/03/2025 Call
 

Master data

WKN: DQ11VP
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -21.54%
Discount: 90.76 EUR
Discount %: 25.04%

Calculated values

Maximum yield p.a. %: 6.63%
Sideways yield p.a. %: 6.63%
 

Quote data

Open: 271.440
High: 271.440
Low: 270.280
Previous Close: 271.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.64%
3 Months  
+3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.360 270.910
1M High / 1M Low: 275.220 270.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   271.500
Avg. volume 1W:   0.000
Avg. price 1M:   272.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -