DZ Bank Bonus Zert ALV 28.06.2024/  DE000DJ2DLN5  /

Frankfurt Zert./DZB
2024-05-20  9:34:22 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
199.210EUR +0.01% 199.210
Bid Size: 125
199.260
Ask Size: 125
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: DJ2DLN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 190.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 3.52%
Sideways yield %: 0.38%
Sideways yield p.a. %: 3.52%
Distance to bonus level: -67.40
Distance to bonus level %: -25.21%
Distance to cap %: -25.21%
Distance to safety l.: 77.40
Distance to safety l. %: 28.95%
... valid from: -
 

Quote data

Open: 199.210
High: 199.220
Low: 199.210
Previous Close: 199.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.59%
3 Months  
+1.45%
YTD  
+2.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.190 198.970
1M High / 1M Low: 199.190 198.140
6M High / 6M Low: 199.190 192.110
High (YTD): 2024-05-17 199.190
Low (YTD): 2024-01-02 194.300
52W High: - -
52W Low: - -
Avg. price 1W:   199.082
Avg. volume 1W:   0.000
Avg. price 1M:   198.683
Avg. volume 1M:   0.000
Avg. price 6M:   196.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   0.85%
Volatility 1Y:   -
Volatility 3Y:   -