DZ Bank Bonus Zert BSN 28.06.2024/  DE000DW99T59  /

Frankfurt Zert./DZB
2024-05-23  1:34:34 PM Chg.+0.010 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
59.760EUR +0.02% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2024-06-28 Call
 

Master data

WKN: DW99T5
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-02-24
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 4.99%
Sideways yield %: 0.40%
Sideways yield p.a. %: 4.99%
Distance to bonus level: 1.58
Distance to bonus level %: 2.70%
Distance to cap %: 2.70%
Distance to safety l.: 13.42
Distance to safety l. %: 22.97%
... valid from: -
 

Quote data

Open: 59.770
High: 59.770
Low: 59.760
Previous Close: 59.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.34%
3 Months  
+1.46%
YTD  
+2.82%
1 Year  
+10.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 59.760 59.560
6M High / 6M Low: 59.760 57.600
High (YTD): 2024-05-23 59.760
Low (YTD): 2024-01-02 58.200
52W High: 2024-05-23 59.760
52W Low: 2023-09-28 53.590
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   59.669
Avg. volume 1M:   0.000
Avg. price 6M:   58.835
Avg. volume 6M:   0.000
Avg. price 1Y:   56.961
Avg. volume 1Y:   0.000
Volatility 1M:   0.27%
Volatility 6M:   1.49%
Volatility 1Y:   5.91%
Volatility 3Y:   -