DZ Bank Bonus Zert AXA 27.09.2024/  DE000DJ0BSV1  /

Frankfurt Zert./DZB
31/05/2024  21:34:44 Chg.+0.040 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
39.200EUR +0.10% 39.210
Bid Size: 250
39.260
Ask Size: 250
AXA S.A. INH. EO... - - 27/09/2024 Call
 

Master data

WKN: DJ0BSV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 10/03/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 24.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.88%
Bonus yield per year %: 5.75%
Sideways yield %: 1.88%
Sideways yield p.a. %: 5.75%
Distance to bonus level: 7.00
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 9.00
Distance to safety l. %: 27.27%
... valid from: -
 

Quote data

Open: 39.210
High: 39.210
Low: 39.180
Previous Close: 39.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.24%
3 Months  
+3.08%
YTD  
+13.52%
1 Year  
+31.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.200 39.150
1M High / 1M Low: 39.200 38.720
6M High / 6M Low: 39.200 33.830
High (YTD): 31/05/2024 39.200
Low (YTD): 11/01/2024 34.750
52W High: 31/05/2024 39.200
52W Low: 07/07/2023 26.450
Avg. price 1W:   39.166
Avg. volume 1W:   0.000
Avg. price 1M:   39.072
Avg. volume 1M:   0.000
Avg. price 6M:   37.182
Avg. volume 6M:   .968
Avg. price 1Y:   33.810
Avg. volume 1Y:   .471
Volatility 1M:   1.76%
Volatility 6M:   8.08%
Volatility 1Y:   19.62%
Volatility 3Y:   -