DZ Bank Discount Zert BKNG 28.06.2024
/ DE000DW9NKC7
DZ Bank Discount Zert BKNG 28.06..../ DE000DW9NKC7 /
| 5/22/2024 12:42:02 PM |
Chg.+0.58 |
Bid8:06:58 PM |
Ask8:06:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.63EUR |
+0.26% |
220.86
Bid Size: 500 |
220.96
Ask Size: 500 |
Booking Holdings Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
DW9NKC |
| 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: |
1/31/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
2,400.00 EUR |
| Distance to cap %: |
-36.00% |
| Discount: |
125.05 EUR |
| Discount %: |
36.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.99% |
Quote data
| Open: |
220.34 |
| High: |
220.63 |
| Low: |
220.34 |
| Previous Close: |
220.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
+12.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.76 |
219.74 |
| 1M High / 1M Low: |
223.64 |
219.74 |
| 6M High / 6M Low: |
224.13 |
209.58 |
| High (YTD): |
4/17/2024 |
224.13 |
| Low (YTD): |
1/4/2024 |
212.84 |
| 52W High: |
4/17/2024 |
224.13 |
| 52W Low: |
5/30/2023 |
193.01 |
| Avg. price 1W: |
|
220.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
217.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
210.50 |
| Avg. volume 1Y: |
|
1.25 |
| Volatility 1M: |
|
3.45% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
6.80% |
| Volatility 3Y: |
|
- |
