DZ Bank Bonus Zert FRE 26.06.2024/  DE000DW9KDB0  /

EUWAX
2024-05-21  9:08:40 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
27.90EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: DW9KDB
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 16.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 1.79%
Sideways yield %: 0.18%
Sideways yield p.a. %: 1.79%
Distance to bonus level: 0.26
Distance to bonus level %: 0.94%
Distance to cap %: 0.94%
Distance to safety l.: 11.74
Distance to safety l. %: 42.32%
... valid from: -
 

Quote data

Open: 27.90
High: 27.90
Low: 27.90
Previous Close: 27.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.61%
3 Months  
+0.14%
YTD  
+1.60%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.90 27.88
1M High / 1M Low: 27.90 27.75
6M High / 6M Low: 27.91 27.06
High (YTD): 2024-02-28 27.91
Low (YTD): 2024-03-15 27.46
52W High: 2024-02-28 27.91
52W Low: 2023-05-31 25.05
Avg. price 1W:   27.89
Avg. volume 1W:   0.00
Avg. price 1M:   27.83
Avg. volume 1M:   0.00
Avg. price 6M:   27.59
Avg. volume 6M:   0.00
Avg. price 1Y:   26.95
Avg. volume 1Y:   0.00
Volatility 1M:   0.56%
Volatility 6M:   1.94%
Volatility 1Y:   5.13%
Volatility 3Y:   -