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

EUWAX
28/06/2024  08:10:54 Chg.+0.99 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
253.20EUR +0.39% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 30/12/2025 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: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 3,000.00 EUR
Distance to cap %: -24.27%
Discount: 117.46 EUR
Discount %: 31.77%

Calculated values

Maximum yield p.a. %: 7.20%
Sideways yield p.a. %: 7.20%
 

Quote data

Open: 253.20
High: 253.20
Low: 253.20
Previous Close: 252.21
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+4.08%
3 Months  
+5.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 253.20 251.00
1M High / 1M Low: 253.20 242.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   252.20
Avg. volume 1W:   0.00
Avg. price 1M:   247.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -