DZ Bank Bonus Zert AIL 27.09.2024/  DE000DJ1DTV3  /

Frankfurt Zert./DZB
2024-06-19  9:34:27 PM Chg.-0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
157.690EUR -0.01% 157.690
Bid Size: 125
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: DJ1DTV
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: 160.00 EUR
Knock-in barrier: 109.09 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.68%
Bonus yield per year %: 42.03%
Sideways yield %: 11.68%
Sideways yield p.a. %: 42.03%
Distance to bonus level: -2.10
Distance to bonus level %: -1.30%
Distance to cap %: -1.30%
Distance to safety l.: 53.01
Distance to safety l. %: 32.70%
... valid from: -
 

Quote data

Open: 157.660
High: 157.700
Low: 157.630
Previous Close: 157.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.14%
3 Months  
+0.99%
YTD  
+2.32%
1 Year  
+6.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.960 157.670
1M High / 1M Low: 157.960 157.510
6M High / 6M Low: 157.960 153.720
High (YTD): 2024-06-12 157.960
Low (YTD): 2024-01-05 153.720
52W High: 2024-06-12 157.960
52W Low: 2023-07-07 146.170
Avg. price 1W:   157.790
Avg. volume 1W:   0.000
Avg. price 1M:   157.738
Avg. volume 1M:   0.000
Avg. price 6M:   155.928
Avg. volume 6M:   0.000
Avg. price 1Y:   152.655
Avg. volume 1Y:   0.000
Volatility 1M:   0.70%
Volatility 6M:   1.02%
Volatility 1Y:   2.76%
Volatility 3Y:   -