DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VU6  /

Frankfurt Zert./DZB
2024-12-23  8:45:07 AM Chg.+0.750 Bid9:07:13 AM Ask9:07:13 AM Underlying Strike price Expiration date Option type
341.370EUR +0.22% 341.620
Bid Size: 250
342.020
Ask Size: 250
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VU
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: 3,600.00 EUR
Distance to cap %: -28.74%
Discount: 143.34 EUR
Discount %: 29.59%

Calculated values

Maximum yield p.a. %: 4.48%
Sideways yield p.a. %: 4.48%
 

Quote data

Open: 341.370
High: 341.370
Low: 341.370
Previous Close: 340.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+0.40%
3 Months  
+10.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 342.800 338.510
1M High / 1M Low: 342.800 335.280
6M High / 6M Low: 342.800 283.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   340.042
Avg. volume 1W:   0.000
Avg. price 1M:   337.998
Avg. volume 1M:   0.000
Avg. price 6M:   314.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.34%
Volatility 6M:   12.21%
Volatility 1Y:   -
Volatility 3Y:   -