DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VQ4  /

Frankfurt Zert./DZB
2024-09-20  9:34:23 PM Chg.-0.230 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
276.920EUR -0.08% 277.080
Bid Size: 500
277.280
Ask Size: 500
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VQ
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: 3,200.00 EUR
Distance to cap %: -18.14%
Discount: 73.09 EUR
Discount %: 20.86%

Calculated values

Maximum yield p.a. %: 6.56%
Sideways yield p.a. %: 6.56%
 

Quote data

Open: 276.680
High: 277.460
Low: 276.480
Previous Close: 277.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.04%
3 Months
  -1.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 277.800 276.910
1M High / 1M Low: 277.800 271.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   277.256
Avg. volume 1W:   0.000
Avg. price 1M:   275.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -