DZ Bank Bonus Zert SQU 31.12.2024/  DE000DJ3W8A3  /

Frankfurt Zert./DZB
2024-05-30  9:34:42 PM Chg.+0.250 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
116.420EUR +0.22% 116.430
Bid Size: 250
116.480
Ask Size: 250
VINCI S.A. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: DJ3W8A
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 86.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.29%
Bonus yield per year %: 5.51%
Sideways yield %: 3.29%
Sideways yield p.a. %: 5.51%
Distance to bonus level: 7.00
Distance to bonus level %: 6.19%
Distance to cap %: 6.19%
Distance to safety l.: 27.00
Distance to safety l. %: 23.89%
... valid from: -
 

Quote data

Open: 116.210
High: 116.440
Low: 116.210
Previous Close: 116.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.74%
3 Months  
+1.85%
YTD  
+4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.330 115.880
1M High / 1M Low: 116.330 114.430
6M High / 6M Low: 116.330 109.670
High (YTD): 2024-05-28 116.330
Low (YTD): 2024-01-03 110.760
52W High: - -
52W Low: - -
Avg. price 1W:   116.164
Avg. volume 1W:   0.000
Avg. price 1M:   115.630
Avg. volume 1M:   0.000
Avg. price 6M:   113.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   3.76%
Volatility 1Y:   -
Volatility 3Y:   -