DZ Bank Bonus Zert ALV 28.06.2024/  DE000DJ2DLP0  /

Frankfurt Zert./DZB
6/7/2024  7:35:30 PM Chg.+0.070 Bid8:00:02 PM Ask- Underlying Strike price Expiration date Option type
249.400EUR +0.03% 249.390
Bid Size: 250
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: DJ2DLP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 9/13/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 250.00 EUR
Knock-in barrier: 190.00 EUR
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 4.61%
Sideways yield %: 0.27%
Sideways yield p.a. %: 4.61%
Distance to bonus level: -13.90
Distance to bonus level %: -5.27%
Distance to cap %: -5.27%
Distance to safety l.: 73.90
Distance to safety l. %: 28.00%
... valid from: -
 

Quote data

Open: 249.440
High: 249.440
Low: 249.400
Previous Close: 249.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.55%
3 Months  
+1.61%
YTD  
+4.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.330 249.110
1M High / 1M Low: 249.330 248.040
6M High / 6M Low: 249.330 237.320
High (YTD): 6/6/2024 249.330
Low (YTD): 1/3/2024 239.130
52W High: - -
52W Low: - -
Avg. price 1W:   249.194
Avg. volume 1W:   0.000
Avg. price 1M:   248.709
Avg. volume 1M:   0.000
Avg. price 6M:   244.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   1.82%
Volatility 1Y:   -
Volatility 3Y:   -