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DZ Bank Bonus Zert ALV 27.09.2024/  DE000DJ06ZS6  /

Frankfurt Zert./DZB
2024-06-05  12:34:25 PM Chg.+0.040 Bid1:02:18 PM Ask1:02:18 PM Underlying Strike price Expiration date Option type
245.930EUR +0.02% 245.940
Bid Size: 2,500		 245.950
Ask Size: 2,500		 ALLIANZ SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ06ZS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 250.00 -
Knock-in barrier: 170.00 -
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.65%
Bonus yield per year %: 5.21%
Sideways yield %: 1.65%
Sideways yield p.a. %: 5.21%
Distance to bonus level: -12.40
Distance to bonus level %: -4.73%
Distance to cap %: -4.73%
Distance to safety l.: 92.40
Distance to safety l. %: 35.21%
... valid from: -
 

Quote data

Open: 245.920
High: 245.930
Low: 245.910
Previous Close: 245.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
0.00%
1 Month  
+0.44%
3 Months  
+1.54%
YTD  
+3.86%
1 Year  
+15.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 246.150 245.890
1M High / 1M Low: 246.150 245.050
6M High / 6M Low: 246.150 235.660
High (YTD): 2024-05-31 246.150
Low (YTD): 2024-01-03 237.180
52W High: 2024-05-31 246.150
52W Low: 2023-07-06 211.690
Avg. price 1W:   246.022
Avg. volume 1W:   0.000
Avg. price 1M:   245.697
Avg. volume 1M:   0.000
Avg. price 6M:   241.580
Avg. volume 6M:   0.000
Avg. price 1Y:   231.891
Avg. volume 1Y:   0.000
Volatility 1M:   0.60%
Volatility 6M:   1.60%
Volatility 1Y:   5.57%
Volatility 3Y:   -