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DZ Bank Bonus Zert TOTB 26.06.202.../  DE000DW9KE55  /

Frankfurt Zert./DZB
17/05/2024  21:34:41 Chg.+0.010 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
64.700EUR +0.02% 64.700
Bid Size: 500		 64.750
Ask Size: 500		 TOTALENERGIES SE EO... - - 26/06/2024 Call
 

Master data

WKN: DW9KE5
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 26/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 47.50 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 3.56%
Sideways yield %: 0.39%
Sideways yield p.a. %: 3.56%
Distance to bonus level: -1.90
Distance to bonus level %: -2.84%
Distance to cap %: -2.84%
Distance to safety l.: 19.40
Distance to safety l. %: 29.00%
... valid from: -
 

Quote data

Open: 64.700
High: 64.700
Low: 64.700
Previous Close: 64.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.58%
3 Months  
+1.14%
YTD  
+2.91%
1 Year  
+22.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.700 64.640
1M High / 1M Low: 64.700 64.330
6M High / 6M Low: 64.990 61.560
High (YTD): 28/03/2024 64.990
Low (YTD): 17/01/2024 61.990
52W High: 28/03/2024 64.990
52W Low: 31/05/2023 50.520
Avg. price 1W:   64.672
Avg. volume 1W:   0.000
Avg. price 1M:   64.538
Avg. volume 1M:   0.000
Avg. price 6M:   63.681
Avg. volume 6M:   0.000
Avg. price 1Y:   60.000
Avg. volume 1Y:   0.000
Volatility 1M:   0.28%
Volatility 6M:   4.42%
Volatility 1Y:   13.36%
Volatility 3Y:   -