DZ Bank Discount Zert BKNG 27.06..../  DE000DQ0JZ62  /

Frankfurt Zert./DZB
2024-05-24  9:34:19 PM Chg.+1.260 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
316.090EUR +0.40% 316.200
Bid Size: 500
316.300
Ask Size: 500
Booking Holdings Inc - USD 2025-06-27 Call
 

Master data

WKN: DQ0JZ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-02-14
Last trading day: 2025-06-19
Quanto: No
Cap: 4,100.00 EUR
Distance to cap %: 10.48%
Discount: 25.82 EUR
Discount %: 7.55%

Calculated values

Maximum yield p.a. %: 17.64%
Sideways yield p.a. %: 7.38%
 

Quote data

Open: 315.000
High: 316.400
Low: 314.620
Previous Close: 314.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+3.40%
3 Months  
+6.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 318.040 314.780
1M High / 1M Low: 318.290 302.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   316.210
Avg. volume 1W:   0.000
Avg. price 1M:   312.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -