DZ Bank Discount Zert BKNG 24.06..../  DE000DFU0A54  /

EUWAX
11/29/2021  8:35:00 AM Chg.-1.10 Bid10:27:11 AM Ask10:27:11 AM Underlying Strike price Expiration date Option type
121.89EUR -0.89% 121.70
Bid Size: 500
122.20
Ask Size: 500
Booking Holdings - USD 6/24/2022 Call

Master data

WKN: DFU0A5
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/24/2022
Issue date: 10/2/2020
Last trading day: 6/16/2022
Quanto: No
Cap: 1,400.00 EUR
Distance to cap %: -34.58%
Discount: 67.74 EUR
Discount %: 35.74%

Calculated values

Maximum yield p.a. %: 3.15%
Sideways yield p.a. %: 3.15%
 

Quote data

Open: 121.89
High: 121.89
Low: 121.89
Previous Close: 122.99
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+3.00%
3 Months  
+4.53%
YTD  
+12.35%
1 Year  
+10.84%
3 Years     -
5 Years     -
1W High / 1W Low: 123.27 122.67
1M High / 1M Low: 123.27 118.34
6M High / 6M Low: 123.27 112.49
High (YTD): 11/25/2021 123.27
Low (YTD): 1/28/2021 105.92
52W High: 11/25/2021 123.27
52W Low: 1/28/2021 105.92
Avg. price 1W:   122.92
Avg. volume 1W:   0.00
Avg. price 1M:   120.95
Avg. volume 1M:   0.00
Avg. price 6M:   116.91
Avg. volume 6M:   0.00
Avg. price 1Y:   114.14
Avg. volume 1Y:   0.00
Volatility 1M:   6.28%
Volatility 6M:   5.25%
Volatility 1Y:   6.59%
Volatility 3Y:   -