DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V17  /

EUWAX
2024-06-19  8:11:20 AM Chg.+0.05 Bid1:33:51 PM Ask1:33:51 PM Underlying Strike price Expiration date Option type
271.34EUR +0.02% 271.19
Bid Size: 500
271.29
Ask Size: 500
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V1
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: 3,300.00 EUR
Distance to cap %: -16.90%
Discount: 98.43 EUR
Discount %: 26.62%

Calculated values

Maximum yield p.a. %: 8.53%
Sideways yield p.a. %: 8.53%
 

Quote data

Open: 271.34
High: 271.34
Low: 271.34
Previous Close: 271.29
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+3.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 271.29 266.79
1M High / 1M Low: 271.29 260.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   269.23
Avg. volume 1W:   0.00
Avg. price 1M:   264.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -