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

EUWAX
2024-06-13  8:17:51 AM Chg.+3.19 Bid4:03:50 PM Ask4:03:50 PM Underlying Strike price Expiration date Option type
327.31EUR +0.98% 324.99
Bid Size: 1,000
325.09
Ask Size: 1,000
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 %: 11.91%
Discount: 20.86 EUR
Discount %: 6.01%

Calculated values

Maximum yield p.a. %: 18.11%
Sideways yield p.a. %: 6.07%
 

Quote data

Open: 327.31
High: 327.31
Low: 327.31
Previous Close: 324.12
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+1.34%
3 Months  
+8.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 324.40 319.79
1M High / 1M Low: 324.40 315.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   322.36
Avg. volume 1W:   0.00
Avg. price 1M:   319.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -