DZ Bank Discount Zert BKNG 27.06..../  DE000DQ0JZ62  /

Frankfurt Zert./DZB
26/09/2024  18:34:27 Chg.+0.630 Bid19:11:56 Ask19:11:56 Underlying Strike price Expiration date Option type
333.260EUR +0.19% 333.460
Bid Size: 500
333.660
Ask Size: 500
Booking Holdings Inc - USD 27/06/2025 Call
 

Master data

WKN: DQ0JZ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 14/02/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 4,100.00 EUR
Distance to cap %: 3.80%
Discount: 21.68 EUR
Discount %: 6.11%

Calculated values

Maximum yield p.a. %: 13.86%
Sideways yield p.a. %: 8.55%
 

Quote data

Open: 332.950
High: 333.360
Low: 332.700
Previous Close: 332.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+6.07%
3 Months  
+0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 332.630 326.240
1M High / 1M Low: 332.630 313.360
6M High / 6M Low: 332.630 291.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   329.746
Avg. volume 1W:   0.000
Avg. price 1M:   322.544
Avg. volume 1M:   0.000
Avg. price 6M:   316.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.95%
Volatility 6M:   16.71%
Volatility 1Y:   -
Volatility 3Y:   -