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

EUWAX
24/06/2024  08:15:41 Chg.+1.82 Bid19:21:54 Ask19:21:54 Underlying Strike price Expiration date Option type
335.79EUR +0.54% 335.18
Bid Size: 500
335.28
Ask Size: 500
Booking Holdings Inc - USD 27/06/2025 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: 27/06/2025
Issue date: 23/02/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 5.34%
Discount: 36.89 EUR
Discount %: 9.89%

Calculated values

Maximum yield p.a. %: 16.53%
Sideways yield p.a. %: 10.74%
 

Quote data

Open: 335.79
High: 335.79
Low: 335.79
Previous Close: 333.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+5.38%
3 Months  
+7.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 334.40 330.50
1M High / 1M Low: 334.40 316.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   333.24
Avg. volume 1W:   0.00
Avg. price 1M:   323.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -