DZ Bank Bonus Zert ALV 28.06.2024/  DE000DJ2DLQ8  /

EUWAX
6/3/2024  9:06:11 AM Chg.+0.19 Bid11:01:33 AM Ask11:01:33 AM Underlying Strike price Expiration date Option type
298.99EUR +0.06% 298.96
Bid Size: 500
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/28/2024 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: 6/28/2024
Issue date: 9/13/2023
Last trading day: 6/20/2024
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 %: 0.41%
Bonus yield per year %: 5.83%
Sideways yield %: 0.41%
Sideways yield p.a. %: 5.83%
Distance to bonus level: 32.40
Distance to bonus level %: 12.11%
Distance to cap %: 12.11%
Distance to safety l.: 77.60
Distance to safety l. %: 29.00%
... valid from: -
 

Quote data

Open: 298.99
High: 298.99
Low: 298.99
Previous Close: 298.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.95%
3 Months  
+1.66%
YTD  
+5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 298.80 298.34
1M High / 1M Low: 298.80 296.19
6M High / 6M Low: 298.80 278.83
High (YTD): 5/31/2024 298.80
Low (YTD): 1/3/2024 283.35
52W High: - -
52W Low: - -
Avg. price 1W:   298.55
Avg. volume 1W:   0.00
Avg. price 1M:   297.72
Avg. volume 1M:   0.00
Avg. price 6M:   290.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   3.12%
Volatility 1Y:   -
Volatility 3Y:   -