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

EUWAX
2024-09-20  8:09:54 AM Chg.-2.43 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
294.26EUR -0.82% -
Bid Size: -
-
Ask Size: -
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 %: -5.35%
Discount: 55.36 EUR
Discount %: 15.80%

Calculated values

Maximum yield p.a. %: 9.59%
Sideways yield p.a. %: 9.59%
 

Quote data

Open: 294.26
High: 294.26
Low: 294.26
Previous Close: 296.69
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+3.20%
3 Months
  -0.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 296.69 291.80
1M High / 1M Low: 296.69 283.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   294.22
Avg. volume 1W:   0.00
Avg. price 1M:   289.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -