DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW6FU06
DZ Bank Discount Zert BKNG 28.06..../ DE000DW6FU06 /
07/06/2024 08:26:17 |
Chg.-0.10 |
Bid11:58:17 |
Ask11:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
165.05EUR |
-0.06% |
165.02 Bid Size: 300 |
165.22 Ask Size: 300 |
Booking Holdings Inc |
- USD |
28/06/2024 |
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: |
28/06/2024 |
Issue date: |
07/10/2022 |
Last trading day: |
20/06/2024 |
Quanto: |
No |
Cap: |
1,800.00 EUR |
Distance to cap %: |
-52.19% |
Discount: |
180.54 EUR |
Discount %: |
52.23% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
1.37% |
Quote data
Open: |
165.05 |
High: |
165.05 |
Low: |
165.05 |
Previous Close: |
165.15 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
+1.32% |
YTD |
|
|
+4.13% |
1 Year |
|
|
+6.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
166.00 |
164.81 |
1M High / 1M Low: |
166.72 |
164.81 |
6M High / 6M Low: |
168.25 |
158.19 |
High (YTD): |
16/04/2024 |
168.25 |
Low (YTD): |
02/01/2024 |
160.46 |
52W High: |
16/04/2024 |
168.25 |
52W Low: |
14/07/2023 |
150.82 |
Avg. price 1W: |
|
165.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
165.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
163.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
160.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.23% |
Volatility 6M: |
|
6.13% |
Volatility 1Y: |
|
6.28% |
Volatility 3Y: |
|
- |