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DZ Bank Bonus Zert DAX 28.06.2024/  DE000DDZ9R76  /

Frankfurt Zert./DZB
5/20/2024  9:34:12 PM Chg.+0.010 Bid9:47:31 PM Ask9:47:31 PM Underlying Strike price Expiration date Option type
119.530EUR +0.01% 119.540
Bid Size: 1,000		 119.550
Ask Size: 1,000		 DAX 12,000.00 - 6/28/2024 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: 6/28/2024
Issue date: 3/8/2023
Last trading day: 6/20/2024
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 %: 0.39%
Bonus yield per year %: 3.63%
Sideways yield %: 0.39%
Sideways yield p.a. %: 3.63%
Distance to bonus level: -6,704.42
Distance to bonus level %: -35.84%
Distance to cap %: -35.84%
Distance to safety l.: -4,595.58
Distance to safety l. %: -24.57%
... valid from: -
 

Quote data

Open: 119.530
High: 119.530
Low: 119.530
Previous Close: 119.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.32%
3 Months  
+0.96%
YTD  
+1.44%
1 Year  
+4.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.530 119.450
1M High / 1M Low: 119.530 119.170
6M High / 6M Low: 119.530 117.190
High (YTD): 5/20/2024 119.530
Low (YTD): 1/2/2024 117.830
52W High: 5/20/2024 119.530
52W Low: 5/24/2023 114.790
Avg. price 1W:   119.496
Avg. volume 1W:   0.000
Avg. price 1M:   119.354
Avg. volume 1M:   0.000
Avg. price 6M:   118.386
Avg. volume 6M:   0.000
Avg. price 1Y:   117.159
Avg. volume 1Y:   0.000
Volatility 1M:   0.14%
Volatility 6M:   0.18%
Volatility 1Y:   0.42%
Volatility 3Y:   -