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

Frankfurt Zert./DZB
6/28/2024  9:34:16 PM Chg.0.000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
274.440EUR 0.00% 274.350
Bid Size: 500
274.450
Ask Size: 500
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 %: -21.75%
Discount: 95.31 EUR
Discount %: 25.78%

Calculated values

Maximum yield p.a. %: 7.18%
Sideways yield p.a. %: 7.18%
 

Quote data

Open: 274.860
High: 275.110
Low: 274.350
Previous Close: 274.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+3.17%
3 Months  
+5.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 275.220 273.390
1M High / 1M Low: 275.220 264.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   274.330
Avg. volume 1W:   0.000
Avg. price 1M:   270.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -