DZ Bank Bonus Zert HEN3 28.06.202.../  DE000DW7Z6Y3  /

EUWAX
2024-06-06  9:07:39 AM Chg.+0.03 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
99.81EUR +0.03% 99.81
Bid Size: 500
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 2024-06-28 Call
 

Master data

WKN: DW7Z6Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 55.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 3.61%
Sideways yield %: 0.22%
Sideways yield p.a. %: 3.61%
Distance to bonus level: 16.66
Distance to bonus level %: 19.99%
Distance to cap %: 19.99%
Distance to safety l.: 28.34
Distance to safety l. %: 34.01%
... valid from: -
 

Quote data

Open: 99.81
High: 99.81
Low: 99.81
Previous Close: 99.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.78%
3 Months  
+2.36%
YTD  
+3.87%
1 Year  
+9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.78 99.72
1M High / 1M Low: 99.78 99.04
6M High / 6M Low: 99.78 95.23
High (YTD): 2024-06-05 99.78
Low (YTD): 2024-01-22 95.93
52W High: 2024-06-05 99.78
52W Low: 2023-08-04 88.50
Avg. price 1W:   99.75
Avg. volume 1W:   0.00
Avg. price 1M:   99.44
Avg. volume 1M:   0.00
Avg. price 6M:   97.53
Avg. volume 6M:   0.00
Avg. price 1Y:   94.14
Avg. volume 1Y:   .23
Volatility 1M:   0.82%
Volatility 6M:   2.64%
Volatility 1Y:   6.01%
Volatility 3Y:   -