DZ Bank Bonus Zert EOAN 26.06.202.../  DE000DW9KC73  /

Frankfurt Zert./DZB
5/23/2024  1:34:49 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
11.960EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 6/26/2024 Call
 

Master data

WKN: DW9KC7
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 1/27/2023
Last trading day: 5/24/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 7.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 6.69%
Sideways yield %: 0.33%
Sideways yield p.a. %: 6.69%
Distance to bonus level: -0.36
Distance to bonus level %: -2.87%
Distance to cap %: -2.87%
Distance to safety l.: 5.36
Distance to safety l. %: 43.34%
... valid from: -
 

Quote data

Open: 11.960
High: 11.960
Low: 11.960
Previous Close: 11.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months
  -0.08%
YTD  
+1.01%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.960 11.930
6M High / 6M Low: 11.990 11.800
High (YTD): 4/2/2024 11.990
Low (YTD): 4/17/2024 11.840
52W High: 4/2/2024 11.990
52W Low: 6/15/2023 11.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.950
Avg. volume 1M:   0.000
Avg. price 6M:   11.911
Avg. volume 6M:   0.000
Avg. price 1Y:   11.698
Avg. volume 1Y:   0.000
Volatility 1M:   0.62%
Volatility 6M:   1.25%
Volatility 1Y:   2.85%
Volatility 3Y:   -