DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52303
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52303 /
| 2024-06-18 9:34:25 PM |
Chg.-0.040 |
Bid8:26:35 AM |
Ask8:26:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.710EUR |
-0.04% |
111.710
Bid Size: 250 |
112.110
Ask Size: 250 |
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 %: |
-69.54% |
| Discount: |
254.91 EUR |
| Discount %: |
69.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.75% |
Quote data
| Open: |
111.780 |
| High: |
111.930 |
| Low: |
111.500 |
| Previous Close: |
111.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+5.61% |
| 1 Year |
|
|
+7.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.000 |
110.940 |
| 1M High / 1M Low: |
112.000 |
109.900 |
| 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: |
|
111.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
108.009 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.67% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
6.36% |
| Volatility 3Y: |
|
- |
