DZ Bank Discount Zert BKNG 27.06..../  DE000DQ0VDN9  /

Frankfurt Zert./DZB
6/19/2024  7:34:47 PM Chg.-0.520 Bid7:56:13 PM Ask6/19/2024 Underlying Strike price Expiration date Option type
333.710EUR -0.16% 333.840
Bid Size: 500
-
Ask Size: -
Booking Holdings Inc - USD 6/27/2025 Call
 

Master data

WKN: DQ0VDN
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: 2/23/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 5.77%
Discount: 36.08 EUR
Discount %: 9.76%

Calculated values

Maximum yield p.a. %: 16.60%
Sideways yield p.a. %: 10.44%
 

Quote data

Open: 334.010
High: 335.170
Low: 333.380
Previous Close: 334.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+5.82%
3 Months  
+9.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 334.230 326.410
1M High / 1M Low: 334.230 316.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   329.934
Avg. volume 1W:   0.000
Avg. price 1M:   322.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -