DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52311
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52311 /
| 14/06/2024 09:34:23 |
Chg.+0.260 |
Bid09:35:02 |
Ask09:35:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.160EUR |
+0.22% |
121.150
Bid Size: 250 |
121.550
Ask Size: 250 |
Booking Holdings Inc |
- USD |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
27/09/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
1,300.00 EUR |
| Distance to cap %: |
-65.36% |
| Discount: |
226.82 EUR |
| Discount %: |
65.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.85% |
Quote data
| Open: |
121.060 |
| High: |
121.160 |
| Low: |
121.060 |
| Previous Close: |
120.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
+7.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.900 |
120.180 |
| 1M High / 1M Low: |
120.900 |
119.040 |
| 6M High / 6M Low: |
121.410 |
114.330 |
| High (YTD): |
16/04/2024 |
121.410 |
| Low (YTD): |
10/01/2024 |
115.940 |
| 52W High: |
16/04/2024 |
121.410 |
| 52W Low: |
14/07/2023 |
109.910 |
| Avg. price 1W: |
|
120.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
118.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
116.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
6.40% |
| Volatility 3Y: |
|
- |
