DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52303
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52303 /
| 5/21/2024 8:04:36 AM |
Chg.+0.24 |
Bid10:41:28 AM |
Ask10:41:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.16EUR |
+0.22% |
110.15
Bid Size: 300 |
110.35
Ask Size: 300 |
Booking Holdings Inc |
- USD |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
9/27/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-67.97% |
| Discount: |
234.66 EUR |
| Discount %: |
68.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.01% |
Quote data
| Open: |
110.16 |
| High: |
110.16 |
| Low: |
110.16 |
| Previous Close: |
109.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+4.31% |
| 1 Year |
|
|
+5.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.80 |
109.88 |
| 1M High / 1M Low: |
111.92 |
109.88 |
| 6M High / 6M Low: |
112.22 |
105.54 |
| High (YTD): |
4/17/2024 |
112.22 |
| Low (YTD): |
1/8/2024 |
107.03 |
| 52W High: |
4/17/2024 |
112.22 |
| 52W Low: |
7/14/2023 |
101.54 |
| Avg. price 1W: |
|
110.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
6.30% |
| Volatility 1Y: |
|
6.87% |
| Volatility 3Y: |
|
- |
