DZ Bank Bonus Zert AXA 27.09.2024/  DE000DW86269  /

EUWAX
2024-05-31  12:49:58 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
39.31EUR +0.05% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: DW8626
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-01-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 19.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.63%
Bonus yield per year %: 4.96%
Sideways yield %: 1.63%
Sideways yield p.a. %: 4.96%
Distance to bonus level: 7.00
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 14.00
Distance to safety l. %: 42.42%
... valid from: -
 

Quote data

Open: 39.30
High: 39.31
Low: 39.30
Previous Close: 39.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.39%
3 Months  
+1.24%
YTD  
+4.58%
1 Year  
+17.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.31 39.27
1M High / 1M Low: 39.31 38.93
6M High / 6M Low: 39.31 37.33
High (YTD): 2024-05-31 39.31
Low (YTD): 2024-01-11 37.69
52W High: 2024-05-31 39.31
52W Low: 2023-07-10 33.17
Avg. price 1W:   39.28
Avg. volume 1W:   0.00
Avg. price 1M:   39.20
Avg. volume 1M:   0.00
Avg. price 6M:   38.42
Avg. volume 6M:   0.00
Avg. price 1Y:   36.75
Avg. volume 1Y:   0.00
Volatility 1M:   1.20%
Volatility 6M:   2.24%
Volatility 1Y:   7.71%
Volatility 3Y:   -