DZ Bank Discount Zert BKNG 28.03..../  DE000DQ3LJZ5  /

Frankfurt Zert./DZB
12/23/2024  8:45:12 AM Chg.+1.080 Bid8:56:19 AM Ask8:56:19 AM Underlying Strike price Expiration date Option type
387.460EUR +0.28% 387.870
Bid Size: 250
388.270
Ask Size: 250
Booking Holdings Inc - USD 3/28/2025 Call
 

Master data

WKN: DQ3LJZ
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: 5/15/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 4,100.00 EUR
Distance to cap %: -18.84%
Discount: 97.55 EUR
Discount %: 20.14%

Calculated values

Maximum yield p.a. %: 6.01%
Sideways yield p.a. %: 6.01%
 

Quote data

Open: 387.460
High: 387.460
Low: 387.460
Previous Close: 386.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.45%
3 Months  
+14.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 388.310 384.440
1M High / 1M Low: 388.310 380.790
6M High / 6M Low: 388.310 296.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   385.824
Avg. volume 1W:   0.000
Avg. price 1M:   383.789
Avg. volume 1M:   0.000
Avg. price 6M:   346.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.93%
Volatility 6M:   16.38%
Volatility 1Y:   -
Volatility 3Y:   -