DZ Bank Bonus Zert BSN 28.06.2024/  DE000DDZ5HK4  /

Frankfurt Zert./DZB
27/05/2024  18:34:43 Chg.+0.010 Bid27/05/2024 Ask- Underlying Strike price Expiration date Option type
49.770EUR +0.02% 49.770
Bid Size: 75
-
Ask Size: -
DANONE S.A. EO -,25 - - 28/06/2024 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: 28/06/2024
Issue date: 03/03/2023
Last trading day: 20/06/2024
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 %: 0.48%
Bonus yield per year %: 5.43%
Sideways yield %: 0.48%
Sideways yield p.a. %: 5.43%
Distance to bonus level: -9.02
Distance to bonus level %: -15.28%
Distance to cap %: -15.28%
Distance to safety l.: 14.02
Distance to safety l. %: 23.75%
... valid from: -
 

Quote data

Open: 49.800
High: 49.800
Low: 49.770
Previous Close: 49.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.50%
3 Months  
+1.08%
YTD  
+2.03%
1 Year  
+6.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.760 49.720
1M High / 1M Low: 49.760 49.540
6M High / 6M Low: 49.760 48.440
High (YTD): 24/05/2024 49.760
Low (YTD): 02/01/2024 48.810
52W High: 24/05/2024 49.760
52W Low: 09/06/2023 46.500
Avg. price 1W:   49.740
Avg. volume 1W:   0.000
Avg. price 1M:   49.669
Avg. volume 1M:   0.000
Avg. price 6M:   49.160
Avg. volume 6M:   0.000
Avg. price 1Y:   48.176
Avg. volume 1Y:   0.000
Volatility 1M:   0.23%
Volatility 6M:   0.91%
Volatility 1Y:   2.78%
Volatility 3Y:   -