DZ Bank Discount Zert BKNG 30.12..../  DE000DQ5NSV6  /

Frankfurt Zert./DZB
2024-12-20  9:45:17 PM Chg.-0.270 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
390.780EUR -0.07% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ5NSV
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: 2024-07-17
Last trading day: 2025-12-18
Quanto: No
Cap: 4,500.00 EUR
Distance to cap %: -10.93%
Discount: 93.43 EUR
Discount %: 19.29%

Calculated values

Maximum yield p.a. %: 9.97%
Sideways yield p.a. %: 9.97%
 

Quote data

Open: 390.140
High: 391.750
Low: 388.760
Previous Close: 391.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.38%
3 Months  
+17.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 391.820 389.590
1M High / 1M Low: 394.350 388.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   390.836
Avg. volume 1W:   0.000
Avg. price 1M:   391.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -