DZ Bank Bonus Zert BSN 27.09.2024/  DE000DDZ5HL2  /

Frankfurt Zert./DZB
2024-05-23  9:34:23 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
59.060EUR 0.00% 59.060
Bid Size: 125
59.110
Ask Size: 125
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: DDZ5HL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-03-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 40.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.51%
Bonus yield per year %: 4.27%
Sideways yield %: 1.51%
Sideways yield p.a. %: 4.27%
Distance to bonus level: 0.90
Distance to bonus level %: 1.52%
Distance to cap %: 1.52%
Distance to safety l.: 19.10
Distance to safety l. %: 32.32%
... valid from: -
 

Quote data

Open: 59.070
High: 59.070
Low: 59.060
Previous Close: 59.060
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.60%
3 Months  
+1.43%
YTD  
+2.39%
1 Year  
+6.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.060 59.000
1M High / 1M Low: 59.060 58.710
6M High / 6M Low: 59.060 56.990
High (YTD): 2024-05-22 59.060
Low (YTD): 2024-01-02 57.740
52W High: 2024-05-22 59.060
52W Low: 2023-06-09 54.490
Avg. price 1W:   59.028
Avg. volume 1W:   0.000
Avg. price 1M:   58.905
Avg. volume 1M:   0.000
Avg. price 6M:   58.165
Avg. volume 6M:   0.000
Avg. price 1Y:   56.765
Avg. volume 1Y:   0.000
Volatility 1M:   0.65%
Volatility 6M:   1.21%
Volatility 1Y:   3.70%
Volatility 3Y:   -