DZ Bank Bonus Zert BSN 28.06.2024/  DE000DW8FQ26  /

Frankfurt Zert./DZB
2024-05-13  9:34:13 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
49.760EUR +0.02% 49.760
Bid Size: 125
49.810
Ask Size: 125
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: DW8FQ2
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-12-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 -
Knock-in barrier: 40.00 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 3.14%
Sideways yield %: 0.40%
Sideways yield p.a. %: 3.14%
Distance to bonus level: -9.00
Distance to bonus level %: -15.25%
Distance to cap %: -15.25%
Distance to safety l.: 19.00
Distance to safety l. %: 32.20%
... valid from: -
 

Quote data

Open: 49.760
High: 49.760
Low: 49.760
Previous Close: 49.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.53%
3 Months  
+1.24%
YTD  
+1.84%
1 Year  
+5.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.750 49.710
1M High / 1M Low: 49.750 49.480
6M High / 6M Low: 49.750 48.300
High (YTD): 2024-05-10 49.750
Low (YTD): 2024-01-02 48.880
52W High: 2024-05-10 49.750
52W Low: 2023-06-09 46.910
Avg. price 1W:   49.730
Avg. volume 1W:   0.000
Avg. price 1M:   49.641
Avg. volume 1M:   0.000
Avg. price 6M:   49.110
Avg. volume 6M:   0.000
Avg. price 1Y:   48.280
Avg. volume 1Y:   0.000
Volatility 1M:   0.56%
Volatility 6M:   0.58%
Volatility 1Y:   1.94%
Volatility 3Y:   -