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

EUWAX
14/06/2024  08:19:33 Chg.+1.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
328.42EUR +0.34% -
Bid Size: -
-
Ask Size: -
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 %: 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: 328.42
High: 328.42
Low: 328.42
Previous Close: 327.31
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+2.76%
3 Months  
+8.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 328.42 322.63
1M High / 1M Low: 328.42 315.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   325.38
Avg. volume 1W:   0.00
Avg. price 1M:   320.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -