DZ Bank Bonus Zert BSN 28.06.2024/  DE000DDZ5HK4  /

Frankfurt Zert./DZB
5/30/2024  9:34:25 PM Chg.+0.010 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
49.790EUR +0.02% 49.790
Bid Size: 25
-
Ask Size: -
DANONE S.A. EO -,25 - - 6/28/2024 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: 6/28/2024
Issue date: 3/3/2023
Last trading day: 6/20/2024
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 %: 0.38%
Bonus yield per year %: 4.74%
Sideways yield %: 0.38%
Sideways yield p.a. %: 4.74%
Distance to bonus level: -8.42
Distance to bonus level %: -14.41%
Distance to cap %: -14.41%
Distance to safety l.: 13.42
Distance to safety l. %: 22.97%
... valid from: -
 

Quote data

Open: 49.830
High: 49.830
Low: 49.790
Previous Close: 49.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.44%
3 Months  
+1.12%
YTD  
+2.07%
1 Year  
+6.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.790 49.760
1M High / 1M Low: 49.790 49.570
6M High / 6M Low: 49.790 48.480
High (YTD): 5/30/2024 49.790
Low (YTD): 1/2/2024 48.810
52W High: 5/30/2024 49.790
52W Low: 6/9/2023 46.500
Avg. price 1W:   49.772
Avg. volume 1W:   0.000
Avg. price 1M:   49.695
Avg. volume 1M:   0.000
Avg. price 6M:   49.196
Avg. volume 6M:   0.000
Avg. price 1Y:   48.212
Avg. volume 1Y:   0.000
Volatility 1M:   0.18%
Volatility 6M:   0.91%
Volatility 1Y:   2.73%
Volatility 3Y:   -