DZ Bank Bonus Zert MUV2 27.09.202.../  DE000DJ064S5  /

Frankfurt Zert./DZB
2024-06-14  9:34:22 PM Chg.0.000 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
443.910EUR 0.00% 443.910
Bid Size: 125
443.960
Ask Size: 125
MUENCH.RUECKVERS.VNA... - EUR 2024-09-27 Call
 

Master data

WKN: DJ064S
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 450.00 EUR
Knock-in barrier: 260.00 EUR
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.36%
Bonus yield per year %: 4.71%
Sideways yield %: 1.36%
Sideways yield p.a. %: 4.71%
Distance to bonus level: -7.50
Distance to bonus level %: -1.64%
Distance to cap %: -1.64%
Distance to safety l.: 197.50
Distance to safety l. %: 43.17%
... valid from: -
 

Quote data

Open: 443.920
High: 443.920
Low: 443.830
Previous Close: 443.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.33%
3 Months  
+1.18%
YTD  
+4.39%
1 Year  
+18.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.910 443.640
1M High / 1M Low: 443.910 442.430
6M High / 6M Low: 443.910 424.530
High (YTD): 2024-06-14 443.910
Low (YTD): 2024-01-02 425.500
52W High: 2024-06-14 443.910
52W Low: 2023-06-16 375.420
Avg. price 1W:   443.802
Avg. volume 1W:   0.000
Avg. price 1M:   443.083
Avg. volume 1M:   0.000
Avg. price 6M:   436.039
Avg. volume 6M:   0.000
Avg. price 1Y:   420.221
Avg. volume 1Y:   0.000
Volatility 1M:   0.25%
Volatility 6M:   1.83%
Volatility 1Y:   5.28%
Volatility 3Y:   -