DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11VY8  /

EUWAX
2024-06-26  10:54:05 AM Chg.+1.59 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
252.59EUR +0.63% 252.71
Bid Size: 500
252.81
Ask Size: 500
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11VY
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: 3,000.00 EUR
Distance to cap %: -24.55%
Discount: 119.12 EUR
Discount %: 32.08%

Calculated values

Maximum yield p.a. %: 7.24%
Sideways yield p.a. %: 7.24%
 

Quote data

Open: 252.59
High: 252.59
Low: 252.59
Previous Close: 251.00
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+3.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 251.98 250.61
1M High / 1M Low: 251.98 242.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   251.10
Avg. volume 1W:   0.00
Avg. price 1M:   246.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -