DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VR2  /

Frankfurt Zert./DZB
2024-05-24  9:34:21 PM Chg.-0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
280.060EUR -0.02% 280.140
Bid Size: 500
280.240
Ask Size: 500
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VR
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 3,300.00 EUR
Distance to cap %: -11.08%
Discount: 61.88 EUR
Discount %: 18.09%

Calculated values

Maximum yield p.a. %: 10.04%
Sideways yield p.a. %: 10.04%
 

Quote data

Open: 280.100
High: 280.200
Low: 279.530
Previous Close: 280.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+2.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 281.260 278.930
1M High / 1M Low: 281.260 273.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   280.116
Avg. volume 1W:   0.000
Avg. price 1M:   278.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -