DZ Bank Bonus Zert ALV 28.06.2024/  DE000DW1RKJ0  /

Frankfurt Zert./DZB
2024-06-14  9:34:24 PM Chg.+0.030 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
299.650EUR +0.01% 299.650
Bid Size: 25
-
Ask Size: -
ALLIANZ SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: DW1RKJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-04-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 300.00 -
Knock-in barrier: 140.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.12%
Bonus yield per year %: 3.23%
Sideways yield %: 0.12%
Sideways yield p.a. %: 3.23%
Distance to bonus level: 46.50
Distance to bonus level %: 18.34%
Distance to cap %: 18.34%
Distance to safety l.: 113.50
Distance to safety l. %: 44.77%
... valid from: -
 

Quote data

Open: 299.690
High: 299.690
Low: 299.650
Previous Close: 299.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.33%
3 Months  
+1.46%
YTD  
+3.13%
1 Year  
+9.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 299.650 299.460
1M High / 1M Low: 299.650 298.670
6M High / 6M Low: 299.650 290.070
High (YTD): 2024-06-14 299.650
Low (YTD): 2024-01-02 290.750
52W High: 2024-06-14 299.650
52W Low: 2023-06-22 272.210
Avg. price 1W:   299.548
Avg. volume 1W:   0.000
Avg. price 1M:   299.159
Avg. volume 1M:   0.000
Avg. price 6M:   295.140
Avg. volume 6M:   0.000
Avg. price 1Y:   288.328
Avg. volume 1Y:   .043
Volatility 1M:   0.13%
Volatility 6M:   0.71%
Volatility 1Y:   2.94%
Volatility 3Y:   -