DZ Bank Bonus Zert MTX 28.06.2024/  DE000DW9DE21  /

Frankfurt Zert./DZB
5/31/2024  9:34:44 PM Chg.+0.030 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
299.180EUR +0.01% 299.190
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 %: 0.27%
Bonus yield per year %: 3.65%
Sideways yield %: 0.27%
Sideways yield p.a. %: 3.65%
Distance to bonus level: 71.10
Distance to bonus level %: 31.06%
Distance to cap %: 31.06%
Distance to safety l.: 88.90
Distance to safety l. %: 38.84%
... valid from: -
 

Quote data

Open: 299.220
High: 299.220
Low: 299.180
Previous Close: 299.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.87%
3 Months  
+1.79%
YTD  
+6.42%
1 Year  
+10.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 299.180 298.970
1M High / 1M Low: 299.180 296.600
6M High / 6M Low: 299.180 271.990
High (YTD): 5/31/2024 299.180
Low (YTD): 1/3/2024 280.850
52W High: 5/31/2024 299.180
52W Low: 9/21/2023 216.520
Avg. price 1W:   299.072
Avg. volume 1W:   0.000
Avg. price 1M:   298.311
Avg. volume 1M:   0.000
Avg. price 6M:   290.713
Avg. volume 6M:   0.000
Avg. price 1Y:   276.511
Avg. volume 1Y:   0.000
Volatility 1M:   0.60%
Volatility 6M:   3.86%
Volatility 1Y:   19.28%
Volatility 3Y:   -