DZ Bank Bonus Zert ALV 28.06.2024/  DE000DJ2DLQ8  /

Frankfurt Zert./DZB
14/06/2024  11:34:28 Chg.+0.050 Bid11:37:36 Ask- Underlying Strike price Expiration date Option type
299.630EUR +0.02% 299.620
Bid Size: 500
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 28/06/2024 Call
 

Master data

WKN: DJ2DLQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 13/09/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 300.00 EUR
Knock-in barrier: 190.00 EUR
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 3.35%
Sideways yield %: 0.13%
Sideways yield p.a. %: 3.35%
Distance to bonus level: 43.70
Distance to bonus level %: 17.05%
Distance to cap %: 17.05%
Distance to safety l.: 66.30
Distance to safety l. %: 25.87%
... valid from: -
 

Quote data

Open: 299.660
High: 299.660
Low: 299.630
Previous Close: 299.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.70%
3 Months  
+1.82%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 299.580 299.180
1M High / 1M Low: 299.580 297.550
6M High / 6M Low: 299.580 280.300
High (YTD): 13/06/2024 299.580
Low (YTD): 03/01/2024 283.270
52W High: - -
52W Low: - -
Avg. price 1W:   299.366
Avg. volume 1W:   0.000
Avg. price 1M:   298.545
Avg. volume 1M:   0.000
Avg. price 6M:   292.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   2.46%
Volatility 1Y:   -
Volatility 3Y:   -