DZ Bank Bonus Zert SY1 26.06.2024/  DE000DW9KE06  /

Frankfurt Zert./DZB
2024-06-05  9:34:16 PM Chg.+0.010 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
109.780EUR +0.01% 109.780
Bid Size: 125
-
Ask Size: -
SYMRISE AG INH. O.N. - - 2024-06-26 Call
 

Master data

WKN: DW9KE0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 -
Knock-in barrier: 70.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 3.59%
Sideways yield %: 0.21%
Sideways yield p.a. %: 3.59%
Distance to bonus level: -0.20
Distance to bonus level %: -0.18%
Distance to cap %: -0.18%
Distance to safety l.: 40.20
Distance to safety l. %: 36.48%
... valid from: -
 

Quote data

Open: 109.780
High: 109.780
Low: 109.780
Previous Close: 109.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+0.44%
YTD  
+1.34%
1 Year  
+9.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.770 109.700
1M High / 1M Low: 109.770 109.440
6M High / 6M Low: 109.990 107.720
High (YTD): 2024-04-03 109.990
Low (YTD): 2024-01-24 107.850
52W High: 2024-04-03 109.990
52W Low: 2023-06-13 95.960
Avg. price 1W:   109.742
Avg. volume 1W:   0.000
Avg. price 1M:   109.604
Avg. volume 1M:   0.000
Avg. price 6M:   109.046
Avg. volume 6M:   0.000
Avg. price 1Y:   105.685
Avg. volume 1Y:   0.000
Volatility 1M:   0.27%
Volatility 6M:   2.47%
Volatility 1Y:   7.01%
Volatility 3Y:   -