DZ Bank Bonus Zert AIL 27.09.2024/  DE000DJ1DTU5  /

Frankfurt Zert./DZB
2024-06-19  9:34:27 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
197.390EUR 0.00% 197.390
Bid Size: 125
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: DJ1DTU
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 90.91 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.45%
Bonus yield per year %: 41.24%
Sideways yield %: 11.45%
Sideways yield p.a. %: 41.24%
Distance to bonus level: 37.90
Distance to bonus level %: 23.38%
Distance to cap %: 23.38%
Distance to safety l.: 71.19
Distance to safety l. %: 43.92%
... valid from: -
 

Quote data

Open: 197.370
High: 197.400
Low: 197.340
Previous Close: 197.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.22%
3 Months  
+1.20%
YTD  
+2.44%
1 Year  
+5.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 197.600 197.350
1M High / 1M Low: 197.600 197.010
6M High / 6M Low: 197.600 192.350
High (YTD): 2024-06-12 197.600
Low (YTD): 2024-01-05 192.350
52W High: 2024-06-12 197.600
52W Low: 2023-07-07 185.000
Avg. price 1W:   197.456
Avg. volume 1W:   0.000
Avg. price 1M:   197.320
Avg. volume 1M:   0.000
Avg. price 6M:   194.939
Avg. volume 6M:   0.000
Avg. price 1Y:   191.445
Avg. volume 1Y:   0.000
Volatility 1M:   0.54%
Volatility 6M:   0.92%
Volatility 1Y:   1.93%
Volatility 3Y:   -