DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW6FU06
DZ Bank Discount Zert BKNG 28.06..../ DE000DW6FU06 /
2024-05-17 8:26:49 AM |
Chg.+0.21 |
Bid3:41:19 PM |
Ask3:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
165.05EUR |
+0.13% |
165.32 Bid Size: 500 |
165.42 Ask Size: 500 |
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 %: |
-51.64% |
Discount: |
177.35 EUR |
Discount %: |
51.78% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.58% |
Quote data
Open: |
165.05 |
High: |
165.05 |
Low: |
165.05 |
Previous Close: |
164.84 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
-1.81% |
3 Months |
|
|
+0.36% |
YTD |
|
|
+4.13% |
1 Year |
|
|
+8.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
166.35 |
164.84 |
1M High / 1M Low: |
168.10 |
164.84 |
6M High / 6M Low: |
168.25 |
158.19 |
High (YTD): |
2024-04-16 |
168.25 |
Low (YTD): |
2024-01-02 |
160.46 |
52W High: |
2024-04-16 |
168.25 |
52W Low: |
2023-07-14 |
150.82 |
Avg. price 1W: |
|
165.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
166.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
163.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
160.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.37% |
Volatility 6M: |
|
6.29% |
Volatility 1Y: |
|
6.53% |
Volatility 3Y: |
|
- |