DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V17  /

Frankfurt Zert./DZB
2024-12-23  11:45:08 AM Chg.+1.470 Bid12:25:33 PM Ask12:25:33 PM Underlying Strike price Expiration date Option type
300.290EUR +0.49% 300.300
Bid Size: 300
300.500
Ask Size: 300
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V1
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -34.68%
Discount: 185.03 EUR
Discount %: 38.21%

Calculated values

Maximum yield p.a. %: 5.53%
Sideways yield p.a. %: 5.53%
 

Quote data

Open: 299.650
High: 300.290
Low: 299.650
Previous Close: 298.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.34%
3 Months  
+10.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.490 297.940
1M High / 1M Low: 300.490 295.620
6M High / 6M Low: 300.490 254.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   298.770
Avg. volume 1W:   0.000
Avg. price 1M:   297.711
Avg. volume 1M:   0.000
Avg. price 6M:   277.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.68%
Volatility 6M:   9.91%
Volatility 1Y:   -
Volatility 3Y:   -