DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VV4  /

Frankfurt Zert./DZB
10/8/2024  8:34:15 AM Chg.-0.570 Bid9:14:42 AM Ask9:14:42 AM Underlying Strike price Expiration date Option type
320.060EUR -0.18% 320.030
Bid Size: 250
320.430
Ask Size: 250
Booking Holdings Inc - USD 3/28/2025 Call
 

Master data

WKN: DQ11VV
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: 3,700.00 EUR
Distance to cap %: -9.89%
Discount: 53.48 EUR
Discount %: 14.29%

Calculated values

Maximum yield p.a. %: 10.83%
Sideways yield p.a. %: 10.83%
 

Quote data

Open: 320.060
High: 320.060
Low: 320.060
Previous Close: 320.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+5.08%
3 Months  
+1.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 320.800 316.800
1M High / 1M Low: 320.800 308.010
6M High / 6M Low: 320.800 286.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   318.708
Avg. volume 1W:   0.000
Avg. price 1M:   314.327
Avg. volume 1M:   0.000
Avg. price 6M:   306.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.28%
Volatility 6M:   13.23%
Volatility 1Y:   -
Volatility 3Y:   -