DZ Bank Discount Zert BKNG 30.12..../  DE000DQ11V09  /

EUWAX
2024-09-19  8:29:48 AM Chg.+0.49 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
264.42EUR +0.19% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ11V0
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: 3,200.00 EUR
Distance to cap %: -20.60%
Discount: 98.14 EUR
Discount %: 27.07%

Calculated values

Maximum yield p.a. %: 6.84%
Sideways yield p.a. %: 6.84%
 

Quote data

Open: 264.42
High: 264.42
Low: 264.42
Previous Close: 263.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+2.87%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 264.42 262.17
1M High / 1M Low: 264.42 256.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   263.18
Avg. volume 1W:   0.00
Avg. price 1M:   260.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -