DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V66  /

Frankfurt Zert./DZB
2024-06-21  6:34:11 PM Chg.+0.630 Bid6:53:55 PM Ask6:53:55 PM Underlying Strike price Expiration date Option type
302.850EUR +0.21% 302.700
Bid Size: 500
302.800
Ask Size: 500
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V6
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: 3,800.00 EUR
Distance to cap %: -4.21%
Discount: 68.20 EUR
Discount %: 18.41%

Calculated values

Maximum yield p.a. %: 11.25%
Sideways yield p.a. %: 11.25%
 

Quote data

Open: 301.980
High: 303.080
Low: 301.980
Previous Close: 302.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+4.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 302.220 298.480
1M High / 1M Low: 302.220 288.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   301.006
Avg. volume 1W:   0.000
Avg. price 1M:   293.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -