DZ Bank Bonus Zert BSN 28.06.2024/  DE000DW99T59  /

EUWAX
2024-05-23  9:07:10 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
59.76EUR - -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2024-06-28 Call
 

Master data

WKN: DW99T5
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-02-24
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 4.52%
Sideways yield %: 0.40%
Sideways yield p.a. %: 4.52%
Distance to bonus level: 0.98
Distance to bonus level %: 1.66%
Distance to cap %: 1.66%
Distance to safety l.: 14.02
Distance to safety l. %: 23.75%
... valid from: -
 

Quote data

Open: 59.76
High: 59.76
Low: 59.76
Previous Close: 59.75
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.45%
3 Months  
+1.39%
YTD  
+2.79%
1 Year  
+8.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.76 59.73
1M High / 1M Low: 59.76 59.51
6M High / 6M Low: 59.76 57.58
High (YTD): 2024-05-23 59.76
Low (YTD): 2024-01-02 58.25
52W High: 2024-05-23 59.76
52W Low: 2023-09-28 53.57
Avg. price 1W:   59.75
Avg. volume 1W:   0.00
Avg. price 1M:   59.66
Avg. volume 1M:   0.00
Avg. price 6M:   58.82
Avg. volume 6M:   0.00
Avg. price 1Y:   56.95
Avg. volume 1Y:   0.00
Volatility 1M:   0.37%
Volatility 6M:   1.28%
Volatility 1Y:   5.93%
Volatility 3Y:   -