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

Frankfurt Zert./DZB
2024-07-12  9:34:20 PM Chg.-0.230 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
270.910EUR -0.08% 270.910
Bid Size: 500
271.010
Ask Size: 500
Booking Holdings Inc - USD 2025-03-28 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: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -20.51%
Discount: 87.48 EUR
Discount %: 24.39%

Calculated values

Maximum yield p.a. %: 7.13%
Sideways yield p.a. %: 7.13%
 

Quote data

Open: 271.000
High: 271.130
Low: 270.450
Previous Close: 271.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.51%
3 Months  
+3.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.700 271.140
1M High / 1M Low: 275.220 269.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   271.922
Avg. volume 1W:   0.000
Avg. price 1M:   272.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -