DZ Bank Bonus Zert AXA 26.06.2024/  DE000DW9KB09  /

Frankfurt Zert./DZB
2024-05-28  9:34:27 PM Chg.+0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
29.920EUR +0.03% 29.920
Bid Size: 250
-
Ask Size: -
AXA S.A. INH. EO... - - 2024-06-26 Call
 

Master data

WKN: DW9KB0
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 19.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 3.74%
Sideways yield %: 0.30%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -3.50
Distance to bonus level %: -10.45%
Distance to cap %: -10.45%
Distance to safety l.: 14.50
Distance to safety l. %: 43.28%
... valid from: -
 

Quote data

Open: 29.910
High: 29.920
Low: 29.910
Previous Close: 29.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.71%
3 Months
  -0.23%
YTD  
+1.53%
1 Year  
+12.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.920 29.850
1M High / 1M Low: 29.920 29.710
6M High / 6M Low: 29.990 29.110
High (YTD): 2024-02-29 29.990
Low (YTD): 2024-03-14 29.460
52W High: 2024-02-29 29.990
52W Low: 2023-05-31 26.420
Avg. price 1W:   29.880
Avg. volume 1W:   0.000
Avg. price 1M:   29.840
Avg. volume 1M:   0.000
Avg. price 6M:   29.646
Avg. volume 6M:   0.000
Avg. price 1Y:   28.750
Avg. volume 1Y:   0.000
Volatility 1M:   0.91%
Volatility 6M:   1.58%
Volatility 1Y:   5.35%
Volatility 3Y:   -