DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V58  /

EUWAX
2024-06-19  8:11:20 AM Chg.+0.23 Bid11:33:31 AM Ask11:33:31 AM Underlying Strike price Expiration date Option type
296.03EUR +0.08% 295.98
Bid Size: 300
296.18
Ask Size: 300
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V5
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: 3,700.00 EUR
Distance to cap %: -6.82%
Discount: 73.81 EUR
Discount %: 19.96%

Calculated values

Maximum yield p.a. %: 10.57%
Sideways yield p.a. %: 10.57%
 

Quote data

Open: 296.03
High: 296.03
Low: 296.03
Previous Close: 295.80
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+4.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 295.80 289.76
1M High / 1M Low: 295.80 282.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   292.89
Avg. volume 1W:   0.00
Avg. price 1M:   287.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -