DZ Bank Bonus Zert HEI 28.06.2024/  DE000DJ1NZF2  /

Frankfurt Zert./DZB
17/06/2024  14:34:46 Chg.+0.010 Bid17/06/2024 Ask- Underlying Strike price Expiration date Option type
99.910EUR +0.01% 99.910
Bid Size: 500
-
Ask Size: -
HEIDELBERG MATERIALS... - - 28/06/2024 Call
 

Master data

WKN: DJ1NZF
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 3.28%
Sideways yield %: 0.10%
Sideways yield p.a. %: 3.28%
Distance to bonus level: 4.74
Distance to bonus level %: 4.98%
Distance to cap %: 4.98%
Distance to safety l.: 45.26
Distance to safety l. %: 47.51%
... valid from: -
 

Quote data

Open: 99.910
High: 99.910
Low: 99.910
Previous Close: 99.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.31%
3 Months  
+1.37%
YTD  
+3.76%
1 Year  
+13.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 99.840
1M High / 1M Low: 99.900 99.570
6M High / 6M Low: 99.900 96.160
High (YTD): 14/06/2024 99.900
Low (YTD): 03/01/2024 96.160
52W High: 14/06/2024 99.900
52W Low: 07/07/2023 85.620
Avg. price 1W:   99.868
Avg. volume 1W:   0.000
Avg. price 1M:   99.736
Avg. volume 1M:   0.000
Avg. price 6M:   98.374
Avg. volume 6M:   0.000
Avg. price 1Y:   94.506
Avg. volume 1Y:   0.000
Volatility 1M:   0.29%
Volatility 6M:   1.11%
Volatility 1Y:   8.49%
Volatility 3Y:   -