DZ Bank Bonus Zert HEN3 27.09.202.../  DE000DJ1DVU1  /

Frankfurt Zert./DZB
2024-06-20  9:34:28 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
69.130EUR +0.03% 69.130
Bid Size: 125
69.180
Ask Size: 125
HENKEL AG+CO.KGAA VZ... - - 2024-09-27 Call
 

Master data

WKN: DJ1DVU
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 -
Knock-in barrier: 60.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 4.42%
Sideways yield %: 1.21%
Sideways yield p.a. %: 4.42%
Distance to bonus level: -13.30
Distance to bonus level %: -15.97%
Distance to cap %: -15.97%
Distance to safety l.: 23.30
Distance to safety l. %: 27.97%
... valid from: -
 

Quote data

Open: 69.130
High: 69.140
Low: 69.120
Previous Close: 69.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.25%
3 Months  
+3.13%
YTD  
+4.02%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.150 69.100
1M High / 1M Low: 69.150 68.960
6M High / 6M Low: 69.150 66.120
High (YTD): 2024-06-13 69.150
Low (YTD): 2024-02-02 66.120
52W High: 2024-06-13 69.150
52W Low: 2023-10-23 62.830
Avg. price 1W:   69.118
Avg. volume 1W:   0.000
Avg. price 1M:   69.050
Avg. volume 1M:   0.000
Avg. price 6M:   67.560
Avg. volume 6M:   0.000
Avg. price 1Y:   65.788
Avg. volume 1Y:   0.000
Volatility 1M:   0.33%
Volatility 6M:   3.61%
Volatility 1Y:   4.55%
Volatility 3Y:   -