DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V09  /

Frankfurt Zert./DZB
2024-09-20  9:34:17 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
263.490EUR -0.03% 263.730
Bid Size: 500
263.930
Ask Size: 500
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 3,200.00 EUR
Distance to cap %: -12.81%
Discount: 64.83 EUR
Discount %: 19.72%

Calculated values

Maximum yield p.a. %: 6.67%
Sideways yield p.a. %: 6.67%
 

Quote data

Open: 262.970
High: 263.660
Low: 262.770
Previous Close: 263.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.32%
3 Months
  -1.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 263.970 262.880
1M High / 1M Low: 263.970 256.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   263.554
Avg. volume 1W:   0.000
Avg. price 1M:   260.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -