DZ Bank Bonus Zert DAX 26.07.2024/  DE000DJ2D015  /

Frankfurt Zert./DZB
2024-06-21  9:34:29 PM Chg.+0.010 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
119.630EUR +0.01% 119.630
Bid Size: 1,000
119.640
Ask Size: 1,000
DAX 12,000.00 EUR 2024-07-26 Put
 

Master data

WKN: DJ2D01
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Put
Strike price: 12,000.00 EUR
Maturity: 2024-07-26
Issue date: 2023-09-13
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 12,000.00 EUR
Knock-in barrier: 23,500.00 EUR
Bonus level: 12,000.00 EUR
Rev. Bonus level: 120.00 EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 3.19%
Sideways yield %: 0.30%
Sideways yield p.a. %: 3.19%
Distance to bonus level: -6,163.52
Distance to bonus level %: -33.93%
Distance to cap %: -33.93%
Distance to safety l.: -5,336.48
Distance to safety l. %: -29.38%
... valid from: -
 

Quote data

Open: 119.620
High: 119.630
Low: 119.620
Previous Close: 119.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+1.00%
YTD  
+1.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.630 119.560
1M High / 1M Low: 119.630 119.210
6M High / 6M Low: 119.630 117.400
High (YTD): 2024-06-21 119.630
Low (YTD): 2024-01-02 117.510
52W High: - -
52W Low: - -
Avg. price 1W:   119.592
Avg. volume 1W:   0.000
Avg. price 1M:   119.425
Avg. volume 1M:   0.000
Avg. price 6M:   118.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.14%
Volatility 6M:   0.18%
Volatility 1Y:   -
Volatility 3Y:   -