DZ Bank Discount Zert BKNG 30.12.2025
/ DE000DQ11V17
DZ Bank Discount Zert BKNG 30.12..../ DE000DQ11V17 /
| 2024-12-23 8:11:57 AM |
Chg.-0.68 |
Bid12:38:40 PM |
Ask12:38:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 299.33EUR |
-0.23% |
300.49
Bid Size: 300 |
300.69
Ask Size: 300 |
Booking Holdings Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ11V1 |
| 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: |
3,300.00 EUR |
| Distance to cap %: |
-34.68% |
| Discount: |
185.03 EUR |
| Discount %: |
38.21% |
Calculated values
| Maximum yield p.a. %: |
5.53% |
| Sideways yield p.a. %: |
5.53% |
Quote data
| Open: |
299.33 |
| High: |
299.33 |
| Low: |
299.33 |
| Previous Close: |
300.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+10.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
300.39 |
297.84 |
| 1M High / 1M Low: |
300.39 |
295.60 |
| 6M High / 6M Low: |
300.39 |
250.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
298.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
298.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
276.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.55% |
| Volatility 6M: |
|
10.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
