DZ Bank Bonus Zert MTX 28.06.2024/  DE000DW9DE21  /

Frankfurt Zert./DZB
6/7/2024  9:34:19 PM Chg.+0.040 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
299.420EUR +0.01% 299.420
Bid Size: 25
-
Ask Size: -
MTU AERO ENGINES NA ... - - 6/28/2024 Call
 

Master data

WKN: DW9DE2
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/19/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 300.00 -
Knock-in barrier: 140.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 3.49%
Sideways yield %: 0.19%
Sideways yield p.a. %: 3.49%
Distance to bonus level: 71.30
Distance to bonus level %: 31.18%
Distance to cap %: 31.18%
Distance to safety l.: 88.70
Distance to safety l. %: 38.78%
... valid from: -
 

Quote data

Open: 299.460
High: 299.460
Low: 299.420
Previous Close: 299.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.49%
3 Months  
+1.70%
YTD  
+6.51%
1 Year  
+9.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 299.420 299.230
1M High / 1M Low: 299.420 297.970
6M High / 6M Low: 299.420 273.200
High (YTD): 6/7/2024 299.420
Low (YTD): 1/3/2024 280.850
52W High: 6/7/2024 299.420
52W Low: 9/21/2023 216.520
Avg. price 1W:   299.316
Avg. volume 1W:   0.000
Avg. price 1M:   298.791
Avg. volume 1M:   0.000
Avg. price 6M:   291.742
Avg. volume 6M:   0.000
Avg. price 1Y:   277.064
Avg. volume 1Y:   0.000
Volatility 1M:   0.30%
Volatility 6M:   3.52%
Volatility 1Y:   19.23%
Volatility 3Y:   -