DZ Bank Discount Zert BKNG 30.12.2025
/ DE000DQ5NSV6
DZ Bank Discount Zert BKNG 30.12..../ DE000DQ5NSV6 /
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: |
|
- |