DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V41  /

Frankfurt Zert./DZB
2024-06-21  8:34:11 AM Chg.-0.210 Bid10:50:01 AM Ask10:50:01 AM Underlying Strike price Expiration date Option type
290.600EUR -0.07% 291.140
Bid Size: 300
291.340
Ask Size: 300
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V4
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: 3,600.00 EUR
Distance to cap %: -9.25%
Discount: 79.53 EUR
Discount %: 21.46%

Calculated values

Maximum yield p.a. %: 10.05%
Sideways yield p.a. %: 10.05%
 

Quote data

Open: 290.600
High: 290.600
Low: 290.600
Previous Close: 290.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 290.810 287.830
1M High / 1M Low: 290.810 278.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   289.768
Avg. volume 1W:   0.000
Avg. price 1M:   283.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -