DZ Bank Bonus Zert AIL 27.09.2024/  DE000DQ1FN85  /

Frankfurt Zert./DZB
2024-06-21  9:34:15 PM Chg.-0.080 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
175.310EUR -0.05% 175.290
Bid Size: 125
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: DQ1FN8
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: 2024-03-11
Last trading day: 2024-09-19
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 180.00 EUR
Knock-in barrier: 145.45 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.98%
Bonus yield per year %: 48.15%
Sideways yield %: 12.98%
Sideways yield p.a. %: 48.15%
Distance to bonus level: 17.50
Distance to bonus level %: 10.77%
Distance to cap %: 10.77%
Distance to safety l.: 17.05
Distance to safety l. %: 10.49%
... valid from: -
 

Quote data

Open: 174.990
High: 175.440
Low: 174.810
Previous Close: 175.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -0.25%
3 Months  
+0.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.390 174.700
1M High / 1M Low: 177.220 173.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   175.046
Avg. volume 1W:   0.000
Avg. price 1M:   175.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -