DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VR2  /

Frankfurt Zert./DZB
7/5/2024  9:34:17 PM Chg.-0.440 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
286.320EUR -0.15% 286.450
Bid Size: 500
286.550
Ask Size: 500
Booking Holdings Inc - USD 3/28/2025 Call
 

Master data

WKN: DQ11VR
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: 3,300.00 EUR
Distance to cap %: -13.46%
Discount: 65.23 EUR
Discount %: 18.54%

Calculated values

Maximum yield p.a. %: 8.48%
Sideways yield p.a. %: 8.48%
 

Quote data

Open: 286.610
High: 286.750
Low: 286.100
Previous Close: 286.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+1.33%
3 Months  
+5.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 288.240 286.320
1M High / 1M Low: 290.590 282.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   287.360
Avg. volume 1W:   0.000
Avg. price 1M:   287.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -