DZ Bank Discount Zert BKNG 28.03..../  DE000DQ3LJZ5  /

Frankfurt Zert./DZB
2024-09-24  11:34:16 AM Chg.-0.030 Bid12:09:28 PM Ask12:09:28 PM Underlying Strike price Expiration date Option type
338.040EUR -0.01% 338.070
Bid Size: 300
338.270
Ask Size: 300
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ3LJZ
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: 2024-05-15
Last trading day: 2025-03-20
Quanto: No
Cap: 4,100.00 EUR
Distance to cap %: 1.49%
Discount: 24.82 EUR
Discount %: 6.83%

Calculated values

Maximum yield p.a. %: 17.36%
Sideways yield p.a. %: 14.26%
 

Quote data

Open: 338.620
High: 338.620
Low: 338.040
Previous Close: 338.070
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+4.53%
3 Months  
+0.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 338.070 333.120
1M High / 1M Low: 338.070 320.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   335.240
Avg. volume 1W:   0.000
Avg. price 1M:   328.792
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -