DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V66  /

Frankfurt Zert./DZB
25/07/2024  08:34:13 Chg.-0.440 Bid09:04:40 Ask09:04:40 Underlying Strike price Expiration date Option type
296.380EUR -0.15% 296.460
Bid Size: 250
296.860
Ask Size: 250
Booking Holdings Inc - USD 30/12/2025 Call
 

Master data

WKN: DQ11V6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: -0.75%
Discount: 53.03 EUR
Discount %: 15.03%

Calculated values

Maximum yield p.a. %: 11.54%
Sideways yield p.a. %: 11.54%
 

Quote data

Open: 296.380
High: 296.380
Low: 296.380
Previous Close: 296.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -2.39%
3 Months  
+5.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.120 296.820
1M High / 1M Low: 304.390 296.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   298.826
Avg. volume 1W:   0.000
Avg. price 1M:   300.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -