DZ Bank Bonus Zert BAS 26.06.2024/  DE000DW9KB41  /

Frankfurt Zert./DZB
2024-05-20  9:34:18 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
54.740EUR +0.04% 54.740
Bid Size: 500
54.790
Ask Size: 500
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 %: 0.42%
Bonus yield per year %: 4.09%
Sideways yield %: 0.42%
Sideways yield p.a. %: 4.09%
Distance to bonus level: 6.13
Distance to bonus level %: 12.53%
Distance to cap %: 12.53%
Distance to safety l.: 16.38
Distance to safety l. %: 33.50%
... valid from: -
 

Quote data

Open: 54.740
High: 54.740
Low: 54.740
Previous Close: 54.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.22%
3 Months  
+2.22%
YTD  
+2.70%
1 Year  
+12.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.720 54.690
1M High / 1M Low: 54.990 54.690
6M High / 6M Low: 54.990 49.680
High (YTD): 2024-05-07 54.990
Low (YTD): 2024-01-17 51.410
52W High: 2024-05-07 54.990
52W Low: 2023-06-23 46.000
Avg. price 1W:   54.706
Avg. volume 1W:   0.000
Avg. price 1M:   54.902
Avg. volume 1M:   0.000
Avg. price 6M:   53.418
Avg. volume 6M:   0.000
Avg. price 1Y:   51.155
Avg. volume 1Y:   0.000
Volatility 1M:   1.34%
Volatility 6M:   6.44%
Volatility 1Y:   12.11%
Volatility 3Y:   -