DZ Bank Discount Zert BKNG 27.06..../  DE000DQ0CWA6  /

Frankfurt Zert./DZB
6/18/2024  5:34:56 PM Chg.+0.910 Bid5:53:50 PM Ask5:53:50 PM Underlying Strike price Expiration date Option type
325.330EUR +0.28% 325.460
Bid Size: 1,000
325.560
Ask Size: 1,000
Booking Holdings Inc - USD 6/27/2025 Call
 

Master data

WKN: DQ0CWA
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 2/9/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 4,000.00 EUR
Distance to cap %: 1.55%
Discount: 42.10 EUR
Discount %: 11.48%

Calculated values

Maximum yield p.a. %: 14.17%
Sideways yield p.a. %: 12.48%
 

Quote data

Open: 324.700
High: 325.330
Low: 324.510
Previous Close: 324.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+5.64%
3 Months  
+10.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 324.420 316.210
1M High / 1M Low: 324.420 308.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   319.790
Avg. volume 1W:   0.000
Avg. price 1M:   313.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -