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

EUWAX
9/4/2024  8:07:45 AM Chg.-7.53 Bid11:20:51 AM Ask11:20:51 AM Underlying Strike price Expiration date Option type
322.69EUR -2.28% 323.00
Bid Size: 300
323.20
Ask Size: 300
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 %: 11.45%
Discount: 7.20 EUR
Discount %: 2.16%

Calculated values

Maximum yield p.a. %: 24.44%
Sideways yield p.a. %: 3.88%
 

Quote data

Open: 322.69
High: 322.69
Low: 322.69
Previous Close: 330.22
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+6.32%
3 Months  
+0.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 330.50 325.82
1M High / 1M Low: 330.50 288.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   328.45
Avg. volume 1W:   0.00
Avg. price 1M:   314.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -