DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VX0  /

Frankfurt Zert./DZB
2024-07-29  3:34:34 PM Chg.+2.890 Bid4:00:47 PM Ask4:00:47 PM Underlying Strike price Expiration date Option type
317.690EUR +0.92% 319.480
Bid Size: 1,000
319.580
Ask Size: 1,000
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VX
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: 3,900.00 EUR
Distance to cap %: 11.71%
Discount: 6.43 EUR
Discount %: 2.00%

Calculated values

Maximum yield p.a. %: 20.81%
Sideways yield p.a. %: 3.03%
 

Quote data

Open: 316.280
High: 317.950
Low: 316.280
Previous Close: 314.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -3.22%
3 Months  
+4.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 324.960 314.800
1M High / 1M Low: 328.630 314.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   319.762
Avg. volume 1W:   0.000
Avg. price 1M:   324.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -