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

Frankfurt Zert./DZB
9/26/2024  10:34:15 AM Chg.+0.280 Bid10:55:49 AM Ask10:55:49 AM Underlying Strike price Expiration date Option type
337.710EUR +0.08% 337.810
Bid Size: 300
338.010
Ask Size: 300
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 %: 6.33%
Discount: 16.86 EUR
Discount %: 4.75%

Calculated values

Maximum yield p.a. %: 15.28%
Sideways yield p.a. %: 6.55%
 

Quote data

Open: 337.850
High: 338.080
Low: 337.710
Previous Close: 337.430
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+6.35%
3 Months  
+0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 337.430 330.220
1M High / 1M Low: 337.430 316.530
6M High / 6M Low: 337.430 293.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   334.216
Avg. volume 1W:   0.000
Avg. price 1M:   326.410
Avg. volume 1M:   0.000
Avg. price 6M:   319.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.67%
Volatility 6M:   17.13%
Volatility 1Y:   -
Volatility 3Y:   -