DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V74  /

EUWAX
2024-06-18  8:11:45 AM Chg.+1.81 Bid9:34:18 PM Ask9:34:18 PM Underlying Strike price Expiration date Option type
306.61EUR +0.59% 307.18
Bid Size: 500
307.28
Ask Size: 500
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V7
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: 3,900.00 EUR
Distance to cap %: -0.99%
Discount: 60.31 EUR
Discount %: 16.45%

Calculated values

Maximum yield p.a. %: 11.89%
Sideways yield p.a. %: 11.89%
 

Quote data

Open: 306.61
High: 306.61
Low: 306.61
Previous Close: 304.80
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+4.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.80 298.23
1M High / 1M Low: 304.80 292.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   301.49
Avg. volume 1W:   0.00
Avg. price 1M:   296.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -