DZ Bank Bonus Zert ALV 27.09.2024/  DE000DJ06ZJ5  /

Frankfurt Zert./DZB
2024-06-13  2:34:49 PM Chg.+0.140 Bid2:56:03 PM Ask2:56:03 PM Underlying Strike price Expiration date Option type
246.490EUR +0.06% 246.490
Bid Size: 2,500
246.500
Ask Size: 2,500
ALLIANZ SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ06ZJ
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: 140.00 -
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.46%
Bonus yield per year %: 4.96%
Sideways yield %: 1.46%
Sideways yield p.a. %: 4.96%
Distance to bonus level: -9.70
Distance to bonus level %: -3.74%
Distance to cap %: -3.74%
Distance to safety l.: 119.70
Distance to safety l. %: 46.09%
... valid from: -
 

Quote data

Open: 246.440
High: 246.490
Low: 246.440
Previous Close: 246.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.31%
3 Months  
+1.25%
YTD  
+2.84%
1 Year  
+10.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 246.480 246.350
1M High / 1M Low: 246.480 245.720
6M High / 6M Low: 246.480 239.000
High (YTD): 2024-06-07 246.480
Low (YTD): 2024-01-02 239.840
52W High: 2024-06-07 246.480
52W Low: 2023-06-13 223.820
Avg. price 1W:   246.406
Avg. volume 1W:   0.000
Avg. price 1M:   246.134
Avg. volume 1M:   0.000
Avg. price 6M:   243.081
Avg. volume 6M:   .160
Avg. price 1Y:   237.185
Avg. volume 1Y:   .156
Volatility 1M:   0.46%
Volatility 6M:   0.81%
Volatility 1Y:   2.85%
Volatility 3Y:   -