DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VX0  /

EUWAX
2024-06-19  8:11:20 AM Chg.+0.34 Bid2:02:08 PM Ask2:02:08 PM Underlying Strike price Expiration date Option type
326.95EUR +0.10% 326.87
Bid Size: 500
326.97
Ask Size: 500
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VX
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: 3,900.00 EUR
Distance to cap %: -1.79%
Discount: 42.98 EUR
Discount %: 11.62%

Calculated values

Maximum yield p.a. %: 14.21%
Sideways yield p.a. %: 14.21%
 

Quote data

Open: 326.95
High: 326.95
Low: 326.95
Previous Close: 326.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+4.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 326.61 319.70
1M High / 1M Low: 326.61 311.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   323.18
Avg. volume 1W:   0.00
Avg. price 1M:   316.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -