DZ Bank Discount Zert BKNG 30.12.2025
/ DE000DQ11V33
DZ Bank Discount Zert BKNG 30.12..../ DE000DQ11V33 /
| 2024-05-06 8:10:28 AM |
Chg.+1.73 |
Bid11:52:43 AM |
Ask11:52:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 270.52EUR |
+0.64% |
269.86
Bid Size: 300 |
270.06
Ask Size: 300 |
Booking Holdings Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ11V3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
3,500.00 EUR |
| Distance to cap %: |
-2.35% |
| Discount: |
63.25 EUR |
| Discount %: |
18.98% |
Calculated values
| Maximum yield p.a. %: |
12.26% |
| Sideways yield p.a. %: |
12.26% |
Quote data
| Open: |
270.52 |
| High: |
270.52 |
| Low: |
270.52 |
| Previous Close: |
268.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
268.79 |
264.82 |
| 1M High / 1M Low: |
269.99 |
264.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
267.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
267.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
