DZ Bank Discount Zert BKNG 27.09..../  DE000DQ0CV89  /

Frankfurt Zert./DZB
2024-06-07  5:34:45 PM Chg.+1.390 Bid6:26:52 PM Ask6:26:52 PM Underlying Strike price Expiration date Option type
338.840EUR +0.41% 339.550
Bid Size: 1,000
339.650
Ask Size: 1,000
Booking Holdings Inc - USD 2024-09-27 Call
 

Master data

WKN: DQ0CV8
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
Quanto: No
Cap: 4,000.00 EUR
Distance to cap %: 6.24%
Discount: 8.01 EUR
Discount %: 2.32%

Calculated values

Maximum yield p.a. %: 28.17%
Sideways yield p.a. %: 7.63%
 

Quote data

Open: 337.710
High: 338.840
Low: 336.910
Previous Close: 337.450
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+3.20%
3 Months  
+10.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 338.320 333.460
1M High / 1M Low: 338.550 328.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   335.938
Avg. volume 1W:   0.000
Avg. price 1M:   335.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -