DZ Bank Discount Zert BKNG 30.12..../  DE000DQ3U4N2  /

Frankfurt Zert./DZB
2024-09-24  5:35:13 PM Chg.+1.260 Bid6:02:44 PM Ask6:02:44 PM Underlying Strike price Expiration date Option type
324.260EUR +0.39% 324.920
Bid Size: 500
325.120
Ask Size: 500
Booking Holdings Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ3U4N
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: 2024-05-24
Last trading day: 2025-12-18
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 3.96%
Discount: 40.04 EUR
Discount %: 11.01%

Calculated values

Maximum yield p.a. %: 13.11%
Sideways yield p.a. %: 9.64%
 

Quote data

Open: 323.450
High: 324.260
Low: 322.630
Previous Close: 323.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+4.98%
3 Months  
+0.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 323.000 318.870
1M High / 1M Low: 323.000 306.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   320.656
Avg. volume 1W:   0.000
Avg. price 1M:   314.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -