DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VP6  /

Frankfurt Zert./DZB
2024-05-08  8:34:07 AM Chg.+0.110 Bid9:06:59 AM Ask9:06:59 AM Underlying Strike price Expiration date Option type
265.010EUR +0.04% 265.010
Bid Size: 250
265.410
Ask Size: 250
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VP
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: 3,100.00 EUR
Distance to cap %: -11.45%
Discount: 60.71 EUR
Discount %: 18.64%

Calculated values

Maximum yield p.a. %: 9.81%
Sideways yield p.a. %: 9.81%
 

Quote data

Open: 265.010
High: 265.010
Low: 265.010
Previous Close: 264.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+2.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 264.900 261.610
1M High / 1M Low: 264.900 258.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   263.503
Avg. volume 1W:   0.000
Avg. price 1M:   262.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -