DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52311
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52311 /
| 2024-05-20 9:34:17 PM |
Chg.+0.200 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.310EUR |
+0.17% |
119.340
Bid Size: 500 |
119.440
Ask Size: 500 |
Booking Holdings Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DW5231 |
| 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: |
1,300.00 EUR |
| Distance to cap %: |
-64.49% |
| Discount: |
217.45 EUR |
| Discount %: |
64.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.54% |
Quote data
| Open: |
119.060 |
| High: |
119.370 |
| Low: |
119.060 |
| Previous Close: |
119.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
+5.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.660 |
119.040 |
| 1M High / 1M Low: |
121.170 |
119.040 |
| 6M High / 6M Low: |
121.410 |
114.330 |
| High (YTD): |
2024-04-16 |
121.410 |
| Low (YTD): |
2024-01-10 |
115.940 |
| 52W High: |
2024-04-16 |
121.410 |
| 52W Low: |
2023-07-14 |
109.910 |
| Avg. price 1W: |
|
119.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
120.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
118.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
116.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
5.97% |
| Volatility 1Y: |
|
6.59% |
| Volatility 3Y: |
|
- |
