DZ Bank Bonus Zert AIR 27.09.2024/  DE000DJ1NW55  /

EUWAX
2024-04-18  9:07:30 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
136.37EUR - -
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 %: 2.71%
Bonus yield per year %: 7.16%
Sideways yield %: 2.71%
Sideways yield p.a. %: 7.16%
Distance to bonus level: -18.37
Distance to bonus level %: -11.66%
Distance to cap %: -11.66%
Distance to safety l.: 58.12
Distance to safety l. %: 36.90%
... valid from: -
 

Quote data

Open: 136.37
High: 136.37
Low: 136.37
Previous Close: 136.05
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.02%
3 Months  
+1.95%
YTD  
+4.19%
1 Year  
+20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 136.37 136.05
6M High / 6M Low: 136.56 125.75
High (YTD): 2024-04-02 136.56
Low (YTD): 2024-01-03 130.10
52W High: 2024-04-02 136.56
52W Low: 2023-05-15 114.21
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   136.26
Avg. volume 1M:   0.00
Avg. price 6M:   132.89
Avg. volume 6M:   0.00
Avg. price 1Y:   126.36
Avg. volume 1Y:   0.00
Volatility 1M:   3.35%
Volatility 6M:   3.28%
Volatility 1Y:   7.91%
Volatility 3Y:   -