DZ Bank Bonus Zert MUV2 27.09.202.../  DE000DJ064P1  /

Frankfurt Zert./DZB
2024-06-14  9:34:22 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
296.550EUR +0.01% 296.550
Bid Size: 125
296.600
Ask Size: 125
MUENCH.RUECKVERS.VNA... - EUR 2024-09-27 Call
 

Master data

WKN: DJ064P
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: 300.00 EUR
Knock-in barrier: 260.00 EUR
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.15%
Bonus yield per year %: 3.97%
Sideways yield %: 1.15%
Sideways yield p.a. %: 3.97%
Distance to bonus level: -157.50
Distance to bonus level %: -34.43%
Distance to cap %: -34.43%
Distance to safety l.: 197.50
Distance to safety l. %: 43.17%
... valid from: -
 

Quote data

Open: 296.550
High: 296.550
Low: 296.530
Previous Close: 296.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.33%
3 Months  
+1.07%
YTD  
+2.65%
1 Year  
+9.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 296.550 296.350
1M High / 1M Low: 296.550 295.570
6M High / 6M Low: 296.550 288.360
High (YTD): 2024-06-14 296.550
Low (YTD): 2024-01-02 288.940
52W High: 2024-06-14 296.550
52W Low: 2023-06-16 271.820
Avg. price 1W:   296.456
Avg. volume 1W:   0.000
Avg. price 1M:   296.022
Avg. volume 1M:   0.000
Avg. price 6M:   292.819
Avg. volume 6M:   0.000
Avg. price 1Y:   286.890
Avg. volume 1Y:   0.000
Volatility 1M:   0.15%
Volatility 6M:   0.73%
Volatility 1Y:   1.96%
Volatility 3Y:   -