DZ Bank Bonus Zert BSN 28.06.2024/  DE000DW99T59  /

EUWAX
2024-05-13  9:09:40 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
59.68EUR +0.03% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 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: - -
Maturity: 2024-06-28
Issue date: 2023-02-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 45.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.49%
Bonus yield per year %: 3.80%
Sideways yield %: 0.49%
Sideways yield p.a. %: 3.80%
Distance to bonus level: 1.00
Distance to bonus level %: 1.69%
Distance to cap %: 1.69%
Distance to safety l.: 14.00
Distance to safety l. %: 23.73%
... valid from: -
 

Quote data

Open: 59.66
High: 59.68
Low: 59.66
Previous Close: 59.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.74%
3 Months  
+1.48%
YTD  
+2.65%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.66 59.61
1M High / 1M Low: 59.66 59.22
6M High / 6M Low: 59.66 56.92
High (YTD): 2024-05-10 59.66
Low (YTD): 2024-01-02 58.25
52W High: 2024-05-10 59.66
52W Low: 2023-09-28 53.57
Avg. price 1W:   59.64
Avg. volume 1W:   0.00
Avg. price 1M:   59.48
Avg. volume 1M:   0.00
Avg. price 6M:   58.61
Avg. volume 6M:   0.00
Avg. price 1Y:   56.78
Avg. volume 1Y:   0.00
Volatility 1M:   0.95%
Volatility 6M:   1.53%
Volatility 1Y:   5.96%
Volatility 3Y:   -