DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V33  /

Frankfurt Zert./DZB
2024-06-14  8:34:08 AM Chg.+0.170 Bid9:06:24 AM Ask9:06:24 AM Underlying Strike price Expiration date Option type
281.720EUR +0.06% 281.750
Bid Size: 250
282.150
Ask Size: 250
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V3
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: 3,500.00 EUR
Distance to cap %: -8.39%
Discount: 74.31 EUR
Discount %: 20.88%

Calculated values

Maximum yield p.a. %: 10.08%
Sideways yield p.a. %: 10.08%
 

Quote data

Open: 281.720
High: 281.720
Low: 281.720
Previous Close: 281.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+2.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 281.550 276.970
1M High / 1M Low: 281.550 271.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   278.896
Avg. volume 1W:   0.000
Avg. price 1M:   275.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -