DZ Bank Bonus Zert BAS 28.06.2024/  DE000DDZ3AL2  /

Frankfurt Zert./DZB
2024-06-14  12:34:22 PM Chg.+0.050 Bid1:02:10 PM Ask- Underlying Strike price Expiration date Option type
49.940EUR +0.10% 49.940
Bid Size: 1,000
-
Ask Size: -
BASF SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: DDZ3AL
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 -
Knock-in barrier: 27.50 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 6.19%
Sideways yield %: 0.24%
Sideways yield p.a. %: 6.19%
Distance to bonus level: 4.38
Distance to bonus level %: 9.60%
Distance to cap %: 9.60%
Distance to safety l.: 18.12
Distance to safety l. %: 39.72%
... valid from: -
 

Quote data

Open: 49.940
High: 49.940
Low: 49.940
Previous Close: 49.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.52%
3 Months  
+2.23%
YTD  
+3.52%
1 Year  
+8.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.890 49.860
1M High / 1M Low: 49.890 49.680
6M High / 6M Low: 49.890 47.750
High (YTD): 2024-06-13 49.890
Low (YTD): 2024-01-17 47.750
52W High: 2024-06-13 49.890
52W Low: 2023-06-23 44.680
Avg. price 1W:   49.874
Avg. volume 1W:   0.000
Avg. price 1M:   49.796
Avg. volume 1M:   0.000
Avg. price 6M:   48.918
Avg. volume 6M:   0.000
Avg. price 1Y:   47.584
Avg. volume 1Y:   14.914
Volatility 1M:   0.27%
Volatility 6M:   1.72%
Volatility 1Y:   5.29%
Volatility 3Y:   -