DZ Bank Bonus Zert AXA 27.09.2024/  DE000DQ04RW5  /

Frankfurt Zert./DZB
2024-06-06  9:34:40 PM Chg.+0.030 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
38.520EUR +0.08% 38.510
Bid Size: 1,250
-
Ask Size: -
AXA S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: DQ04RW
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 27.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.36%
Bonus yield per year %: 13.88%
Sideways yield %: 4.36%
Sideways yield p.a. %: 13.88%
Distance to bonus level: 7.00
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 5.50
Distance to safety l. %: 16.67%
... valid from: -
 

Quote data

Open: 38.400
High: 38.540
Low: 38.400
Previous Close: 38.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+1.93%
3 Months  
+6.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.490 38.260
1M High / 1M Low: 38.600 37.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.384
Avg. volume 1W:   0.000
Avg. price 1M:   38.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -