DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW6FU06
DZ Bank Discount Zert BKNG 28.06..../ DE000DW6FU06 /
2024-05-21 9:34:31 AM |
Chg.-0.030 |
Bid9:50:36 AM |
Ask9:50:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
165.170EUR |
-0.02% |
165.170 Bid Size: 250 |
165.570 Ask Size: 250 |
Booking Holdings Inc |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
DW6FU0 |
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: |
2022-10-07 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
1,800.00 EUR |
Distance to cap %: |
-50.83% |
Discount: |
171.63 EUR |
Discount %: |
50.98% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.77% |
Quote data
Open: |
165.190 |
High: |
165.190 |
Low: |
165.170 |
Previous Close: |
165.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-1.47% |
3 Months |
|
|
+0.93% |
YTD |
|
|
+4.13% |
1 Year |
|
|
+7.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
165.680 |
164.820 |
1M High / 1M Low: |
167.700 |
164.820 |
6M High / 6M Low: |
168.020 |
158.250 |
High (YTD): |
2024-04-16 |
168.020 |
Low (YTD): |
2024-01-10 |
160.470 |
52W High: |
2024-04-16 |
168.020 |
52W Low: |
2023-07-17 |
150.830 |
Avg. price 1W: |
|
165.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
166.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
163.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
160.355 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.24% |
Volatility 6M: |
|
5.97% |
Volatility 1Y: |
|
6.32% |
Volatility 3Y: |
|
- |