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

Frankfurt Zert./DZB
2024-06-14  9:34:15 PM Chg.+0.340 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
328.270EUR +0.10% 328.800
Bid Size: 500
328.900
Ask Size: 500
Booking Holdings Inc - USD 2025-06-27 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: 2025-06-27
Issue date: 2024-02-23
Last trading day: 2025-06-19
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 8.88%
Discount: 31.43 EUR
Discount %: 8.72%

Calculated values

Maximum yield p.a. %: 18.42%
Sideways yield p.a. %: 9.13%
 

Quote data

Open: 327.920
High: 328.980
Low: 327.690
Previous Close: 327.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+3.09%
3 Months  
+10.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 328.270 323.810
1M High / 1M Low: 328.270 315.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   326.056
Avg. volume 1W:   0.000
Avg. price 1M:   320.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -