DZ Bank Bonus Zert AIR 27.09.2024/  DE000DJ1NW55  /

Frankfurt Zert./DZB
2024-04-18  11:34:17 AM Chg.+0.040 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
136.310EUR +0.03% -
Bid Size: -
-
Ask Size: -
AIRBUS - - 2024-09-27 Call
 

Master data

WKN: DJ1NW5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-05-11
Last trading day: 2024-04-18
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 139.13 -
Knock-in barrier: 99.38 -
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.69%
Bonus yield per year %: 7.17%
Sideways yield %: 2.69%
Sideways yield p.a. %: 7.17%
Distance to bonus level: -18.87
Distance to bonus level %: -11.94%
Distance to cap %: -11.94%
Distance to safety l.: 58.62
Distance to safety l. %: 37.10%
... valid from: -
 

Quote data

Open: 136.360
High: 136.360
Low: 136.310
Previous Close: 136.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months  
+1.56%
YTD  
+4.16%
1 Year  
+18.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 136.370 136.040
6M High / 6M Low: 136.520 126.160
High (YTD): 2024-03-28 136.520
Low (YTD): 2024-01-03 130.050
52W High: 2024-03-28 136.520
52W Low: 2023-05-24 114.580
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   136.248
Avg. volume 1M:   0.000
Avg. price 6M:   132.974
Avg. volume 6M:   0.000
Avg. price 1Y:   126.373
Avg. volume 1Y:   0.000
Volatility 1M:   3.31%
Volatility 6M:   3.55%
Volatility 1Y:   8.23%
Volatility 3Y:   -