DZ Bank Bonus Zert VNA 27.09.2024/  DE000DDZ5JH6  /

Frankfurt Zert./DZB
2024-06-03  2:34:26 PM Chg.+0.050 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
24.680EUR +0.20% 24.680
Bid Size: 10,000
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DDZ5JH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-03-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 13.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.50%
Bonus yield per year %: 4.66%
Sideways yield %: 1.50%
Sideways yield p.a. %: 4.66%
Distance to bonus level: -3.80
Distance to bonus level %: -13.19%
Distance to cap %: -13.19%
Distance to safety l.: 15.80
Distance to safety l. %: 54.86%
... valid from: -
 

Quote data

Open: 24.680
High: 24.680
Low: 24.680
Previous Close: 24.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.90%
3 Months  
+3.09%
YTD  
+4.27%
1 Year  
+31.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.630 24.610
1M High / 1M Low: 24.630 24.460
6M High / 6M Low: 24.630 23.090
High (YTD): 2024-05-31 24.630
Low (YTD): 2024-01-05 23.440
52W High: 2024-05-31 24.630
52W Low: 2023-06-26 18.290
Avg. price 1W:   24.620
Avg. volume 1W:   0.000
Avg. price 1M:   24.574
Avg. volume 1M:   0.000
Avg. price 6M:   23.962
Avg. volume 6M:   0.000
Avg. price 1Y:   22.545
Avg. volume 1Y:   0.000
Volatility 1M:   0.64%
Volatility 6M:   3.59%
Volatility 1Y:   14.00%
Volatility 3Y:   -