DZ Bank Bonus Zert BSN 27.09.2024/  DE000DDZ5HL2  /

Frankfurt Zert./DZB
5/27/2024  10:34:27 AM Chg.-0.020 Bid11:10:40 AM Ask11:10:40 AM Underlying Strike price Expiration date Option type
59.050EUR -0.03% 59.050
Bid Size: 2,500
59.060
Ask Size: 2,500
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: DDZ5HL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/3/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 40.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.49%
Bonus yield per year %: 4.36%
Sideways yield %: 1.49%
Sideways yield p.a. %: 4.36%
Distance to bonus level: 0.98
Distance to bonus level %: 1.66%
Distance to cap %: 1.66%
Distance to safety l.: 19.02
Distance to safety l. %: 32.23%
... valid from: -
 

Quote data

Open: 59.050
High: 59.050
Low: 59.050
Previous Close: 59.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.49%
3 Months  
+1.37%
YTD  
+2.38%
1 Year  
+7.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.070 59.020
1M High / 1M Low: 59.070 58.790
6M High / 6M Low: 59.070 57.130
High (YTD): 5/24/2024 59.070
Low (YTD): 1/2/2024 57.740
52W High: 5/24/2024 59.070
52W Low: 6/9/2023 54.490
Avg. price 1W:   59.052
Avg. volume 1W:   0.000
Avg. price 1M:   58.956
Avg. volume 1M:   0.000
Avg. price 6M:   58.198
Avg. volume 6M:   0.000
Avg. price 1Y:   56.809
Avg. volume 1Y:   0.000
Volatility 1M:   0.53%
Volatility 6M:   1.19%
Volatility 1Y:   3.68%
Volatility 3Y:   -