DZ Bank Bonus Zert ALV 28.06.2024/  DE000DW1RKJ0  /

EUWAX
5/20/2024  9:05:21 AM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
298.81EUR +0.02% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 6/28/2024 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: 6/28/2024
Issue date: 4/6/2022
Last trading day: 6/20/2024
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 %: 0.43%
Bonus yield per year %: 3.96%
Sideways yield %: 0.43%
Sideways yield p.a. %: 3.96%
Distance to bonus level: 32.60
Distance to bonus level %: 12.19%
Distance to cap %: 12.19%
Distance to safety l.: 127.40
Distance to safety l. %: 47.64%
... valid from: -
 

Quote data

Open: 298.81
High: 298.81
Low: 298.81
Previous Close: 298.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.96%
3 Months  
+1.80%
YTD  
+2.84%
1 Year  
+10.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 298.76 298.40
1M High / 1M Low: 298.76 296.25
6M High / 6M Low: 298.76 288.73
High (YTD): 5/17/2024 298.76
Low (YTD): 1/2/2024 290.77
52W High: 5/17/2024 298.76
52W Low: 5/31/2023 264.89
Avg. price 1W:   298.56
Avg. volume 1W:   0.00
Avg. price 1M:   297.66
Avg. volume 1M:   0.00
Avg. price 6M:   293.59
Avg. volume 6M:   0.00
Avg. price 1Y:   286.05
Avg. volume 1Y:   0.00
Volatility 1M:   0.51%
Volatility 6M:   0.85%
Volatility 1Y:   3.81%
Volatility 3Y:   -