DZ Bank Bonus Zert BAS 26.06.2024/  DE000DW9KB41  /

EUWAX
2024-05-17  9:06:43 AM Chg.+0.01 Bid1:53:31 PM Ask1:53:31 PM Underlying Strike price Expiration date Option type
54.72EUR +0.02% 54.72
Bid Size: 10,000
54.73
Ask Size: 10,000
BASF SE NA O.N. - - 2024-06-26 Call
 

Master data

WKN: DW9KB4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 55.00 -
Knock-in barrier: 32.50 -
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.44%
Bonus yield per year %: 3.94%
Sideways yield %: 0.44%
Sideways yield p.a. %: 3.94%
Distance to bonus level: 5.93
Distance to bonus level %: 12.07%
Distance to cap %: 12.07%
Distance to safety l.: 16.58
Distance to safety l. %: 33.77%
... valid from: -
 

Quote data

Open: 54.72
High: 54.72
Low: 54.72
Previous Close: 54.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+0.04%
3 Months  
+1.96%
YTD  
+2.66%
1 Year  
+13.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.91 54.66
1M High / 1M Low: 54.99 54.66
6M High / 6M Low: 54.99 49.67
High (YTD): 2024-05-08 54.99
Low (YTD): 2024-01-17 51.36
52W High: 2024-05-08 54.99
52W Low: 2023-06-23 46.06
Avg. price 1W:   54.74
Avg. volume 1W:   0.00
Avg. price 1M:   54.89
Avg. volume 1M:   0.00
Avg. price 6M:   53.39
Avg. volume 6M:   0.00
Avg. price 1Y:   51.11
Avg. volume 1Y:   0.00
Volatility 1M:   1.69%
Volatility 6M:   6.45%
Volatility 1Y:   11.98%
Volatility 3Y:   -