DZ Bank Discount Zert BKNG 30.12.2025
/ DE000DQ11V25
DZ Bank Discount Zert BKNG 30.12..../ DE000DQ11V25 /
| 2024-06-14 4:34:26 PM |
Chg.+0.820 |
Bid4:38:11 PM |
Ask4:38:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 276.380EUR |
+0.30% |
276.240
Bid Size: 1,000 |
276.340
Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ11V2 |
| 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: |
3,400.00 EUR |
| Distance to cap %: |
-11.01% |
| Discount: |
80.26 EUR |
| Discount %: |
22.55% |
Calculated values
| Maximum yield p.a. %: |
9.51% |
| Sideways yield p.a. %: |
9.51% |
Quote data
| Open: |
275.760 |
| High: |
276.880 |
| Low: |
275.760 |
| Previous Close: |
275.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
275.560 |
271.170 |
| 1M High / 1M Low: |
275.560 |
266.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
272.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
269.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
