DZ Bank Bonus Zert ALV 27.09.2024/  DE000DJ06ZJ5  /

EUWAX
2024-06-13  9:06:15 AM Chg.+0.02 Bid9:15:13 PM Ask9:15:13 PM Underlying Strike price Expiration date Option type
246.45EUR +0.01% 246.40
Bid Size: 250
246.45
Ask Size: 250
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: 246.45
High: 246.45
Low: 246.45
Previous Close: 246.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.31%
3 Months  
+1.23%
YTD  
+2.82%
1 Year  
+10.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 246.50 246.33
1M High / 1M Low: 246.50 245.68
6M High / 6M Low: 246.50 239.03
High (YTD): 2024-06-11 246.50
Low (YTD): 2024-01-02 239.86
52W High: 2024-06-11 246.50
52W Low: 2023-06-13 223.87
Avg. price 1W:   246.43
Avg. volume 1W:   0.00
Avg. price 1M:   246.15
Avg. volume 1M:   0.00
Avg. price 6M:   243.07
Avg. volume 6M:   0.00
Avg. price 1Y:   237.18
Avg. volume 1Y:   0.00
Volatility 1M:   0.46%
Volatility 6M:   0.77%
Volatility 1Y:   2.83%
Volatility 3Y:   -