DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VR2  /

Frankfurt Zert./DZB
25/09/2024  11:34:24 Chg.-0.170 Bid12:00:31 Ask12:00:31 Underlying Strike price Expiration date Option type
285.460EUR -0.06% 285.310
Bid Size: 300
285.510
Ask Size: 300
Booking Holdings Inc - USD 28/03/2025 Call
 

Master data

WKN: DQ11VR
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -19.61%
Discount: 81.02 EUR
Discount %: 22.09%

Calculated values

Maximum yield p.a. %: 6.22%
Sideways yield p.a. %: 6.22%
 

Quote data

Open: 285.010
High: 285.460
Low: 285.010
Previous Close: 285.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.27%
3 Months
  -1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 286.280 284.680
1M High / 1M Low: 286.280 279.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   285.390
Avg. volume 1W:   0.000
Avg. price 1M:   283.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -