DZ Bank Bonus Zert DAX 28.06.2024/  DE000DDZ9R76  /

Frankfurt Zert./DZB
17/05/2024  19:35:05 Chg.+0.010 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
119.520EUR +0.01% 119.520
Bid Size: 1,000
119.530
Ask Size: 1,000
DAX 12,000.00 - 28/06/2024 Put
 

Master data

WKN: DDZ9R7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Put
Strike price: 12,000.00 -
Maturity: 28/06/2024
Issue date: 08/03/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 12,000.00 -
Knock-in barrier: 23,300.00 -
Bonus level: 12,000.00 EUR
Rev. Bonus level: 120.00 EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 3.44%
Sideways yield %: 0.40%
Sideways yield p.a. %: 3.44%
Distance to bonus level: -6,738.81
Distance to bonus level %: -35.96%
Distance to cap %: -35.96%
Distance to safety l.: -4,561.19
Distance to safety l. %: -24.34%
... valid from: -
 

Quote data

Open: 119.510
High: 119.520
Low: 119.510
Previous Close: 119.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.35%
3 Months  
+0.99%
YTD  
+1.43%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.510 119.430
1M High / 1M Low: 119.510 119.100
6M High / 6M Low: 119.510 117.160
High (YTD): 16/05/2024 119.510
Low (YTD): 02/01/2024 117.830
52W High: 16/05/2024 119.510
52W Low: 24/05/2023 114.790
Avg. price 1W:   119.460
Avg. volume 1W:   0.000
Avg. price 1M:   119.306
Avg. volume 1M:   0.000
Avg. price 6M:   118.348
Avg. volume 6M:   0.000
Avg. price 1Y:   117.115
Avg. volume 1Y:   0.000
Volatility 1M:   0.15%
Volatility 6M:   0.18%
Volatility 1Y:   0.43%
Volatility 3Y:   -