DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52303
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52303 /
| 2024-05-16 9:34:25 PM |
Chg.+0.130 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.010EUR |
+0.12% |
110.020
Bid Size: 500 |
110.120
Ask Size: 500 |
Booking Holdings Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DW5230 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-09-27 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-67.59% |
| Discount: |
230.05 EUR |
| Discount %: |
67.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.98% |
Quote data
| Open: |
109.890 |
| High: |
110.060 |
| Low: |
109.890 |
| Previous Close: |
109.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
+6.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.880 |
109.880 |
| 1M High / 1M Low: |
112.070 |
109.880 |
| 6M High / 6M Low: |
112.070 |
105.530 |
| High (YTD): |
2024-04-16 |
112.070 |
| Low (YTD): |
2024-01-10 |
107.020 |
| 52W High: |
2024-04-16 |
112.070 |
| 52W Low: |
2023-07-17 |
101.560 |
| Avg. price 1W: |
|
110.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
107.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
6.04% |
| Volatility 1Y: |
|
6.71% |
| Volatility 3Y: |
|
- |
