DZ Bank Discount Zert BKNG 30.12.2025
/ DE000DQ11V41
DZ Bank Discount Zert BKNG 30.12..../ DE000DQ11V41 /
| 7/24/2024 9:34:37 PM |
Chg.-2.620 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 286.420EUR |
-0.91% |
285.810
Bid Size: 500 |
285.910
Ask Size: 500 |
Booking Holdings Inc |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ11V4 |
| 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: |
3,600.00 EUR |
| Distance to cap %: |
-5.98% |
| Discount: |
63.98 EUR |
| Discount %: |
18.13% |
Calculated values
| Maximum yield p.a. %: |
10.20% |
| Sideways yield p.a. %: |
10.20% |
Quote data
| Open: |
288.330 |
| High: |
288.780 |
| Low: |
286.420 |
| Previous Close: |
289.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
289.040 |
286.420 |
| 1M High / 1M Low: |
292.830 |
286.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
287.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
289.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
