DZ Bank Discount Zert BKNG 30.12.2025
/ DE000DQ11V41
DZ Bank Discount Zert BKNG 30.12..../ DE000DQ11V41 /
| 06/11/2024 17:35:04 |
Chg.+6.730 |
Bid18:32:01 |
Ask18:32:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 312.970EUR |
+2.20% |
312.660
Bid Size: 500 |
312.860
Ask Size: 500 |
Booking Holdings Inc |
- USD |
30/12/2025 |
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: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
3,600.00 EUR |
| Distance to cap %: |
-25.79% |
| Discount: |
137.03 EUR |
| Discount %: |
30.89% |
Calculated values
| Maximum yield p.a. %: |
6.34% |
| Sideways yield p.a. %: |
6.34% |
Quote data
| Open: |
312.020 |
| High: |
313.670 |
| Low: |
312.020 |
| Previous Close: |
306.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
306.900 |
303.390 |
| 1M High / 1M Low: |
306.900 |
294.300 |
| 6M High / 6M Low: |
306.900 |
267.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
305.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
301.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
287.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
11.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
