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

Frankfurt Zert./DZB
8/16/2024  6:34:15 PM Chg.-0.840 Bid6:34:41 PM Ask6:34:41 PM Underlying Strike price Expiration date Option type
266.090EUR -0.31% 266.110
Bid Size: 1,000
266.210
Ask Size: 1,000
Booking Holdings Inc - USD 3/28/2025 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: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -14.65%
Discount: 63.93 EUR
Discount %: 19.31%

Calculated values

Maximum yield p.a. %: 9.29%
Sideways yield p.a. %: 9.29%
 

Quote data

Open: 266.980
High: 267.350
Low: 266.090
Previous Close: 266.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -2.04%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 266.930 263.880
1M High / 1M Low: 271.950 259.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   264.972
Avg. volume 1W:   0.000
Avg. price 1M:   267.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -