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

Frankfurt Zert./DZB
7/5/2024  9:34:19 PM Chg.+0.240 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
333.960EUR +0.07% 334.010
Bid Size: 500
334.110
Ask Size: 500
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 %: 7.52%
Discount: 17.68 EUR
Discount %: 5.03%

Calculated values

Maximum yield p.a. %: 17.95%
Sideways yield p.a. %: 7.19%
 

Quote data

Open: 333.750
High: 334.150
Low: 332.370
Previous Close: 333.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 335.820 333.720
1M High / 1M Low: 340.040 323.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   334.404
Avg. volume 1W:   0.000
Avg. price 1M:   334.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -