DZ Bank Bonus Zert BSN 28.06.2024/  DE000DDZ5HK4  /

Frankfurt Zert./DZB
2024-05-13  9:34:47 PM Chg.+0.010 Bid9:42:13 AM Ask- Underlying Strike price Expiration date Option type
49.680EUR +0.02% 49.730
Bid Size: 2,500
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: DDZ5HK
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: 2023-03-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 -
Knock-in barrier: 45.00 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 5.15%
Sideways yield %: 0.64%
Sideways yield p.a. %: 5.15%
Distance to bonus level: -9.54
Distance to bonus level %: -16.02%
Distance to cap %: -16.02%
Distance to safety l.: 14.54
Distance to safety l. %: 24.42%
... valid from: -
 

Quote data

Open: 49.720
High: 49.720
Low: 49.680
Previous Close: 49.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.77%
3 Months  
+1.16%
YTD  
+1.85%
1 Year  
+5.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.680 49.630
1M High / 1M Low: 49.680 49.290
6M High / 6M Low: 49.680 48.170
High (YTD): 2024-05-13 49.680
Low (YTD): 2024-01-02 48.810
52W High: 2024-05-13 49.680
52W Low: 2023-06-09 46.500
Avg. price 1W:   49.658
Avg. volume 1W:   0.000
Avg. price 1M:   49.529
Avg. volume 1M:   0.000
Avg. price 6M:   49.054
Avg. volume 6M:   0.000
Avg. price 1Y:   48.074
Avg. volume 1Y:   0.000
Volatility 1M:   0.75%
Volatility 6M:   0.98%
Volatility 1Y:   2.79%
Volatility 3Y:   -