DZ Bank Discount Zert BKNG 27.06..../  DE000DQ0VDN9  /

Frankfurt Zert./DZB
2024-05-23  6:34:18 PM Chg.-1.930 Bid6:38:59 PM Ask6:38:59 PM Underlying Strike price Expiration date Option type
319.870EUR -0.60% 319.990
Bid Size: 1,000
320.090
Ask Size: 1,000
Booking Holdings Inc - USD 2025-06-27 Call
 

Master data

WKN: DQ0VDN
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: 2024-02-23
Last trading day: 2025-06-19
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 13.59%
Discount: 19.24 EUR
Discount %: 5.63%

Calculated values

Maximum yield p.a. %: 18.33%
Sideways yield p.a. %: 5.37%
 

Quote data

Open: 323.360
High: 323.360
Low: 319.870
Previous Close: 321.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+3.60%
3 Months  
+6.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 321.800 315.370
1M High / 1M Low: 322.220 304.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   318.736
Avg. volume 1W:   0.000
Avg. price 1M:   313.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -