DZ Bank Bonus Zert ADS 27.09.2024/  DE000DJ3TMY4  /

Frankfurt Zert./DZB
5/17/2024  9:34:40 PM Chg.-0.340 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
244.620EUR -0.14% 244.620
Bid Size: 125
244.670
Ask Size: 125
ADIDAS AG NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: DJ3TMY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/5/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 250.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.05%
Bonus yield per year %: 5.54%
Sideways yield %: 2.05%
Sideways yield p.a. %: 5.54%
Distance to bonus level: 20.60
Distance to bonus level %: 8.98%
Distance to cap %: 8.98%
Distance to safety l.: 109.40
Distance to safety l. %: 47.69%
... valid from: -
 

Quote data

Open: 244.470
High: 244.640
Low: 244.450
Previous Close: 244.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.95%
3 Months  
+7.30%
YTD  
+8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 244.960 244.210
1M High / 1M Low: 244.960 242.330
6M High / 6M Low: 244.960 214.860
High (YTD): 5/16/2024 244.960
Low (YTD): 1/17/2024 214.860
52W High: - -
52W Low: - -
Avg. price 1W:   244.514
Avg. volume 1W:   0.000
Avg. price 1M:   243.501
Avg. volume 1M:   0.000
Avg. price 6M:   231.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   12.17%
Volatility 1Y:   -
Volatility 3Y:   -