DZ Bank Bonus Zert VNA 31.12.2024/  DE000DDZ5JK0  /

Frankfurt Zert./DZB
6/19/2024  8:34:18 PM Chg.+0.020 Bid9:11:35 PM Ask- Underlying Strike price Expiration date Option type
28.610EUR +0.07% 28.600
Bid Size: 250
-
Ask Size: -
VONOVIA SE NA O.N. - - 12/31/2024 Call
 

Master data

WKN: DDZ5JK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/3/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 14.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.93%
Bonus yield per year %: 9.10%
Sideways yield %: 4.93%
Sideways yield p.a. %: 9.10%
Distance to bonus level: 3.65
Distance to bonus level %: 13.85%
Distance to cap %: 13.85%
Distance to safety l.: 12.35
Distance to safety l. %: 46.87%
... valid from: -
 

Quote data

Open: 28.660
High: 28.660
Low: 28.610
Previous Close: 28.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.90%
3 Months  
+3.47%
YTD  
+4.84%
1 Year  
+38.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.750 28.590
1M High / 1M Low: 28.890 28.590
6M High / 6M Low: 28.890 26.820
High (YTD): 6/5/2024 28.890
Low (YTD): 1/5/2024 26.820
52W High: 6/5/2024 28.890
52W Low: 6/26/2023 19.230
Avg. price 1W:   28.664
Avg. volume 1W:   0.000
Avg. price 1M:   28.762
Avg. volume 1M:   0.000
Avg. price 6M:   27.762
Avg. volume 6M:   1.600
Avg. price 1Y:   25.869
Avg. volume 1Y:   .781
Volatility 1M:   3.21%
Volatility 6M:   7.57%
Volatility 1Y:   19.94%
Volatility 3Y:   -