DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V33  /

EUWAX
17/05/2024  08:11:52 Chg.-0.83 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
272.64EUR -0.30% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 30/12/2025 Call
 

Master data

WKN: DQ11V3
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 3,500.00 EUR
Distance to cap %: -4.39%
Discount: 64.75 EUR
Discount %: 19.22%

Calculated values

Maximum yield p.a. %: 11.19%
Sideways yield p.a. %: 11.19%
 

Quote data

Open: 272.64
High: 272.64
Low: 272.64
Previous Close: 273.47
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+2.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 276.10 272.64
1M High / 1M Low: 276.10 264.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   274.14
Avg. volume 1W:   0.00
Avg. price 1M:   270.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -