DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VP6  /

EUWAX
2024-06-19  8:11:20 AM Chg.+0.11 Bid8:26:35 AM Ask8:26:35 AM Underlying Strike price Expiration date Option type
272.69EUR +0.04% 272.70
Bid Size: 250
273.10
Ask Size: 250
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VP
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: 3,100.00 EUR
Distance to cap %: -21.30%
Discount: 94.27 EUR
Discount %: 25.70%

Calculated values

Maximum yield p.a. %: 7.54%
Sideways yield p.a. %: 7.54%
 

Quote data

Open: 272.69
High: 272.69
Low: 272.69
Previous Close: 272.58
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+3.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.94 269.69
1M High / 1M Low: 272.94 263.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   271.37
Avg. volume 1W:   0.00
Avg. price 1M:   267.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -