DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52311
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52311 /
| 31/05/2024 12:23:03 |
Chg.-0.58 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.57EUR |
-0.48% |
-
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 %: |
-65.57% |
| Discount: |
228.40 EUR |
| Discount %: |
65.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.25% |
Quote data
| Open: |
119.86 |
| High: |
119.86 |
| Low: |
119.57 |
| Previous Close: |
120.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+4.48% |
| 1 Year |
|
|
+6.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.15 |
119.26 |
| 1M High / 1M Low: |
120.61 |
119.04 |
| 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: |
|
119.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.19% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
6.73% |
| Volatility 3Y: |
|
- |
