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

Frankfurt Zert./DZB
9/4/2024  11:34:22 AM Chg.-2.670 Bid12:19:59 PM Ask12:19:59 PM Underlying Strike price Expiration date Option type
315.770EUR -0.84% 315.750
Bid Size: 300
315.950
Ask Size: 300
Booking Holdings Inc - USD 3/28/2025 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: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 3,900.00 EUR
Distance to cap %: 6.01%
Discount: 15.07 EUR
Discount %: 4.53%

Calculated values

Maximum yield p.a. %: 19.39%
Sideways yield p.a. %: 8.33%
 

Quote data

Open: 314.990
High: 315.770
Low: 314.440
Previous Close: 318.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+7.66%
3 Months  
+0.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 322.000 318.440
1M High / 1M Low: 322.000 292.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   320.078
Avg. volume 1W:   0.000
Avg. price 1M:   309.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -