DZ Bank Discount Zert BKNG 30.12.2025
/ DE000DQ11V66
DZ Bank Discount Zert BKNG 30.12..../ DE000DQ11V66 /
| 7/25/2024 8:34:13 AM |
Chg.-0.440 |
Bid9:15:02 AM |
Ask9:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 296.380EUR |
-0.15% |
296.480
Bid Size: 250 |
296.880
Ask Size: 250 |
Booking Holdings Inc |
- USD |
12/30/2025 |
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: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
|
- |
