DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52311
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52311 /
| 2024-05-17 8:04:46 AM |
Chg.+0.19 |
Bid2:11:55 PM |
Ask2:11:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.23EUR |
+0.16% |
119.48
Bid Size: 500 |
119.58
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 %: |
-65.07% |
| Discount: |
223.19 EUR |
| Discount %: |
65.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.37% |
Quote data
| Open: |
119.23 |
| High: |
119.23 |
| Low: |
119.23 |
| Previous Close: |
119.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+4.19% |
| 1 Year |
|
|
+6.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.14 |
119.04 |
| 1M High / 1M Low: |
121.57 |
119.04 |
| 6M High / 6M Low: |
121.57 |
114.34 |
| High (YTD): |
2024-04-17 |
121.57 |
| Low (YTD): |
2024-01-08 |
115.95 |
| 52W High: |
2024-04-17 |
121.57 |
| 52W Low: |
2023-07-14 |
109.91 |
| Avg. price 1W: |
|
119.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.58% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
6.85% |
| Volatility 3Y: |
|
- |
