DZ Bank Bonus Zert FRE 26.06.2024/  DE000DW9KDB0  /

EUWAX
14/06/2024  09:16:05 Chg.+0.01 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
27.98EUR +0.04% 27.98
Bid Size: 100
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 26/06/2024 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: 26/06/2024
Issue date: 27/01/2023
Last trading day: 18/06/2024
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 %: 0.11%
Bonus yield per year %: 3.22%
Sideways yield %: 0.11%
Sideways yield p.a. %: 3.22%
Distance to bonus level: -1.83
Distance to bonus level %: -6.13%
Distance to cap %: -6.13%
Distance to safety l.: 13.83
Distance to safety l. %: 46.36%
... valid from: -
 

Quote data

Open: 27.98
High: 27.98
Low: 27.98
Previous Close: 27.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.36%
3 Months  
+1.89%
YTD  
+1.89%
1 Year  
+11.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.97 27.96
1M High / 1M Low: 27.97 27.88
6M High / 6M Low: 27.97 27.26
High (YTD): 13/06/2024 27.97
Low (YTD): 15/03/2024 27.46
52W High: 13/06/2024 27.97
52W Low: 27/06/2023 25.08
Avg. price 1W:   27.96
Avg. volume 1W:   0.00
Avg. price 1M:   27.92
Avg. volume 1M:   0.00
Avg. price 6M:   27.69
Avg. volume 6M:   0.00
Avg. price 1Y:   27.13
Avg. volume 1Y:   0.00
Volatility 1M:   0.38%
Volatility 6M:   1.82%
Volatility 1Y:   4.95%
Volatility 3Y:   -