DZ Bank Bonus Zert BAS 26.06.2024/  DE000DW9KB41  /

Frankfurt Zert./DZB
2024-05-23  1:34:49 PM Chg.+0.030 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
54.770EUR +0.05% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - EUR 2024-06-26 Call
 

Master data

WKN: DW9KB4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-26
Issue date: 2023-01-27
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 55.00 EUR
Knock-in barrier: 32.50 EUR
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 6.05%
Sideways yield %: 0.42%
Sideways yield p.a. %: 6.05%
Distance to bonus level: 6.77
Distance to bonus level %: 14.03%
Distance to cap %: 14.03%
Distance to safety l.: 15.74
Distance to safety l. %: 32.62%
... valid from: -
 

Quote data

Open: 54.770
High: 54.770
Low: 54.770
Previous Close: 54.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.40%
3 Months  
+0.70%
YTD  
+2.76%
1 Year  
+14.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 54.990 54.690
6M High / 6M Low: 54.990 50.230
High (YTD): 2024-05-07 54.990
Low (YTD): 2024-01-17 51.410
52W High: 2024-05-07 54.990
52W Low: 2023-06-23 46.000
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   54.833
Avg. volume 1M:   0.000
Avg. price 6M:   53.696
Avg. volume 6M:   0.000
Avg. price 1Y:   51.308
Avg. volume 1Y:   0.000
Volatility 1M:   1.46%
Volatility 6M:   5.78%
Volatility 1Y:   11.97%
Volatility 3Y:   -