DZ Bank Discount Zert BKNG 28.06..../  DE000DW52311  /

EUWAX
14/06/2024  08:04:57 Chg.+0.80 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
121.05EUR +0.67% -
Bid Size: -
-
Ask Size: -
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 %: -66.30%
Discount: 238.91 EUR
Discount %: 66.30%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.48%
 

Quote data

Open: 121.05
High: 121.05
Low: 121.05
Previous Close: 120.25
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.53%
3 Months  
+2.62%
YTD  
+5.78%
1 Year  
+8.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.05 120.25
1M High / 1M Low: 121.05 119.00
6M High / 6M Low: 121.57 114.34
High (YTD): 17/04/2024 121.57
Low (YTD): 08/01/2024 115.95
52W High: 17/04/2024 121.57
52W Low: 14/07/2023 109.91
Avg. price 1W:   120.70
Avg. volume 1W:   0.00
Avg. price 1M:   119.74
Avg. volume 1M:   0.00
Avg. price 6M:   118.53
Avg. volume 6M:   0.00
Avg. price 1Y:   116.93
Avg. volume 1Y:   0.00
Volatility 1M:   6.61%
Volatility 6M:   5.96%
Volatility 1Y:   6.50%
Volatility 3Y:   -