DZ Bank Bonus Zert BSN 27.09.2024/  DE000DDZ5HL2  /

EUWAX
2024-06-21  9:07:33 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
59.16EUR +0.07% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-09-27 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: 2024-09-27
Issue date: 2023-03-03
Last trading day: 2024-09-19
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 %: 1.33%
Bonus yield per year %: 4.90%
Sideways yield %: 1.33%
Sideways yield p.a. %: 4.90%
Distance to bonus level: 3.40
Distance to bonus level %: 6.01%
Distance to cap %: 6.01%
Distance to safety l.: 16.60
Distance to safety l. %: 29.33%
... valid from: -
 

Quote data

Open: 59.16
High: 59.16
Low: 59.16
Previous Close: 59.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.19%
3 Months  
+1.13%
YTD  
+2.55%
1 Year  
+6.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.18 59.12
1M High / 1M Low: 59.20 59.05
6M High / 6M Low: 59.20 57.52
High (YTD): 2024-06-14 59.20
Low (YTD): 2024-01-05 57.76
52W High: 2024-06-14 59.20
52W Low: 2023-08-22 54.56
Avg. price 1W:   59.15
Avg. volume 1W:   0.00
Avg. price 1M:   59.13
Avg. volume 1M:   0.00
Avg. price 6M:   58.48
Avg. volume 6M:   0.00
Avg. price 1Y:   57.13
Avg. volume 1Y:   0.00
Volatility 1M:   0.53%
Volatility 6M:   0.89%
Volatility 1Y:   3.28%
Volatility 3Y:   -