DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VS0  /

EUWAX
08/11/2024  08:48:49 Chg.-0.46 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
309.82EUR -0.15% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 28/03/2025 Call
 

Master data

WKN: DQ11VS
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 3,400.00 EUR
Distance to cap %: -23.90%
Discount: 105.12 EUR
Discount %: 25.22%

Calculated values

Maximum yield p.a. %: 4.55%
Sideways yield p.a. %: 4.55%
 

Quote data

Open: 309.82
High: 309.82
Low: 309.82
Previous Close: 310.28
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+3.10%
3 Months  
+11.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.28 304.78
1M High / 1M Low: 310.28 300.51
6M High / 6M Low: 310.28 270.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   308.07
Avg. volume 1W:   0.00
Avg. price 1M:   305.31
Avg. volume 1M:   0.00
Avg. price 6M:   292.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   11.00%
Volatility 1Y:   -
Volatility 3Y:   -