DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52303
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52303 /
| 06/06/2024 10:34:31 |
Chg.+0.020 |
Bid10:50:25 |
Ask10:50:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.170EUR |
+0.02% |
110.170
Bid Size: 300 |
110.370
Ask Size: 300 |
Booking Holdings Inc |
- USD |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
27/09/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-68.66% |
| Discount: |
241.81 EUR |
| Discount %: |
68.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.42% |
Quote data
| Open: |
110.130 |
| High: |
110.170 |
| Low: |
110.100 |
| Previous Close: |
110.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
+6.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.510 |
109.900 |
| 1M High / 1M Low: |
111.140 |
109.880 |
| 6M High / 6M Low: |
112.070 |
105.530 |
| High (YTD): |
16/04/2024 |
112.070 |
| Low (YTD): |
10/01/2024 |
107.020 |
| 52W High: |
16/04/2024 |
112.070 |
| 52W Low: |
17/07/2023 |
101.560 |
| Avg. price 1W: |
|
110.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
107.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
6.53% |
| Volatility 3Y: |
|
- |
