DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VU6  /

EUWAX
6/19/2024  8:11:20 AM Chg.+0.26 Bid12:35:16 PM Ask12:35:16 PM Underlying Strike price Expiration date Option type
308.89EUR +0.08% 308.89
Bid Size: 300
309.09
Ask Size: 300
Booking Holdings Inc - USD 3/28/2025 Call
 

Master data

WKN: DQ11VU
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 3,600.00 EUR
Distance to cap %: -9.34%
Discount: 60.95 EUR
Discount %: 16.48%

Calculated values

Maximum yield p.a. %: 10.91%
Sideways yield p.a. %: 10.91%
 

Quote data

Open: 308.89
High: 308.89
Low: 308.89
Previous Close: 308.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+4.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 308.63 303.74
1M High / 1M Low: 308.63 296.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   306.25
Avg. volume 1W:   0.00
Avg. price 1M:   300.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -