DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW52311
DZ Bank Discount Zert BKNG 28.06..../ DE000DW52311 /
| 6/7/2024 8:04:43 AM |
Chg.-0.07 |
Bid12:25:00 PM |
Ask12:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.19EUR |
-0.06% |
119.16
Bid Size: 300 |
119.36
Ask Size: 300 |
Booking Holdings Inc |
- USD |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
9/27/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
1,300.00 EUR |
| Distance to cap %: |
-65.47% |
| Discount: |
226.38 EUR |
| Discount %: |
65.49% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.95% |
Quote data
| Open: |
119.19 |
| High: |
119.19 |
| Low: |
119.19 |
| Previous Close: |
119.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
+4.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.57 |
119.00 |
| 1M High / 1M Low: |
120.43 |
119.00 |
| 6M High / 6M Low: |
121.57 |
114.34 |
| High (YTD): |
4/17/2024 |
121.57 |
| Low (YTD): |
1/8/2024 |
115.95 |
| 52W High: |
4/17/2024 |
121.57 |
| 52W Low: |
7/14/2023 |
109.91 |
| Avg. price 1W: |
|
119.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.38% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
6.45% |
| Volatility 3Y: |
|
- |
