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

Frankfurt Zert./DZB
2024-05-24  9:34:21 PM Chg.+1.470 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
319.860EUR +0.46% 320.000
Bid Size: 500
320.100
Ask Size: 500
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 %: 13.18%
Discount: 22.02 EUR
Discount %: 6.44%

Calculated values

Maximum yield p.a. %: 18.96%
Sideways yield p.a. %: 6.22%
 

Quote data

Open: 318.630
High: 320.220
Low: 318.280
Previous Close: 318.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+3.62%
3 Months  
+6.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 321.800 318.390
1M High / 1M Low: 322.220 304.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   319.966
Avg. volume 1W:   0.000
Avg. price 1M:   315.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -