DZ Bank Discount Zert BKNG 28.03..../  DE000DQ15VP7  /

Frankfurt Zert./DZB
7/5/2024  9:34:19 PM Chg.-0.600 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
255.300EUR -0.23% 255.400
Bid Size: 500
255.500
Ask Size: 500
Booking Holdings Inc - USD 3/28/2025 Call
 

Master data

WKN: DQ15VP
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: 4/3/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 2,900.00 EUR
Distance to cap %: -23.95%
Discount: 96.28 EUR
Discount %: 27.37%

Calculated values

Maximum yield p.a. %: 6.40%
Sideways yield p.a. %: 6.40%
 

Quote data

Open: 255.730
High: 255.750
Low: 255.300
Previous Close: 255.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+1.73%
3 Months  
+3.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 257.450 255.300
1M High / 1M Low: 259.020 250.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   256.454
Avg. volume 1W:   0.000
Avg. price 1M:   256.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -