DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VN1  /

Frankfurt Zert./DZB
2024-06-20  10:34:41 AM Chg.+0.730 Bid11:16:58 AM Ask11:16:58 AM Underlying Strike price Expiration date Option type
265.410EUR +0.28% 265.160
Bid Size: 300
265.360
Ask Size: 300
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VN
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 3,000.00 EUR
Distance to cap %: -24.45%
Discount: 104.35 EUR
Discount %: 28.24%

Calculated values

Maximum yield p.a. %: 6.76%
Sideways yield p.a. %: 6.76%
 

Quote data

Open: 264.870
High: 265.410
Low: 264.870
Previous Close: 264.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+3.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 264.770 263.550
1M High / 1M Low: 264.770 257.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   264.390
Avg. volume 1W:   0.000
Avg. price 1M:   260.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -