DZ Bank Bonus Zert SQU 28.06.2024/  DE000DW8YKF9  /

Frankfurt Zert./DZB
5/17/2024  9:34:30 PM Chg.+0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
99.600EUR +0.01% 99.600
Bid Size: 125
-
Ask Size: -
VINCI S.A. INH. EO... - - 6/28/2024 Call
 

Master data

WKN: DW8YKF
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/6/2023
Last trading day: 6/20/2024
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 %: 0.41%
Bonus yield per year %: 3.53%
Sideways yield %: 0.41%
Sideways yield p.a. %: 3.53%
Distance to bonus level: -15.60
Distance to bonus level %: -13.49%
Distance to cap %: -13.49%
Distance to safety l.: 60.60
Distance to safety l. %: 52.42%
... valid from: -
 

Quote data

Open: 99.600
High: 99.600
Low: 99.600
Previous Close: 99.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.50%
3 Months  
+1.39%
YTD  
+1.80%
1 Year  
+5.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.590 99.520
1M High / 1M Low: 99.590 99.100
6M High / 6M Low: 99.590 97.020
High (YTD): 5/16/2024 99.590
Low (YTD): 1/5/2024 97.730
52W High: 5/16/2024 99.590
52W Low: 5/25/2023 93.920
Avg. price 1W:   99.548
Avg. volume 1W:   0.000
Avg. price 1M:   99.380
Avg. volume 1M:   0.000
Avg. price 6M:   98.321
Avg. volume 6M:   0.000
Avg. price 1Y:   96.763
Avg. volume 1Y:   0.000
Volatility 1M:   0.19%
Volatility 6M:   0.47%
Volatility 1Y:   1.27%
Volatility 3Y:   -