DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11VZ5  /

Frankfurt Zert./DZB
2024-12-20  9:45:18 PM Chg.-1.700 Bid8:32:36 AM Ask8:32:36 AM Underlying Strike price Expiration date Option type
281.740EUR -0.60% 282.280
Bid Size: 250
282.680
Ask Size: 250
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11VZ
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: 3,100.00 EUR
Distance to cap %: -38.64%
Discount: 202.31 EUR
Discount %: 41.76%

Calculated values

Maximum yield p.a. %: 5.17%
Sideways yield p.a. %: 5.17%
 

Quote data

Open: 283.010
High: 283.010
Low: 281.590
Previous Close: 283.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.11%
3 Months  
+9.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 283.440 280.720
1M High / 1M Low: 283.440 278.530
6M High / 6M Low: 283.440 243.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   281.616
Avg. volume 1W:   0.000
Avg. price 1M:   280.512
Avg. volume 1M:   0.000
Avg. price 6M:   262.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   8.88%
Volatility 1Y:   -
Volatility 3Y:   -