DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52303
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52303 /
| 2024-05-23 8:04:05 AM |
Chg.+0.17 |
Bid2:46:47 PM |
Ask2:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.53EUR |
+0.15% |
110.30
Bid Size: 500 |
110.40
Ask Size: 500 |
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 %: |
-67.55% |
| Discount: |
230.91 EUR |
| Discount %: |
67.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.74% |
Quote data
| Open: |
110.53 |
| High: |
110.53 |
| Low: |
110.53 |
| Previous Close: |
110.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
+5.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.36 |
109.88 |
| 1M High / 1M Low: |
111.92 |
109.88 |
| 6M High / 6M Low: |
112.22 |
105.54 |
| High (YTD): |
2024-04-17 |
112.22 |
| Low (YTD): |
2024-01-08 |
107.03 |
| 52W High: |
2024-04-17 |
112.22 |
| 52W Low: |
2023-07-14 |
101.54 |
| Avg. price 1W: |
|
110.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
6.86% |
| Volatility 3Y: |
|
- |
