DZ Bank Bonus Zert BSN 28.06.2024/  DE000DW99T67  /

EUWAX
2024-05-23  9:07:10 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
69.71EUR - -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2024-06-28 Call
 

Master data

WKN: DW99T6
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: 70.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 4.68%
Sideways yield %: 0.42%
Sideways yield p.a. %: 4.68%
Distance to bonus level: 10.98
Distance to bonus level %: 18.60%
Distance to cap %: 18.60%
Distance to safety l.: 14.02
Distance to safety l. %: 23.75%
... valid from: -
 

Quote data

Open: 69.71
High: 69.71
Low: 69.71
Previous Close: 69.69
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.52%
3 Months  
+1.62%
YTD  
+3.34%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.71 69.65
1M High / 1M Low: 69.71 69.36
6M High / 6M Low: 69.71 66.67
High (YTD): 2024-05-23 69.71
Low (YTD): 2024-01-02 67.64
52W High: 2024-05-23 69.71
52W Low: 2023-09-28 60.26
Avg. price 1W:   69.68
Avg. volume 1W:   0.00
Avg. price 1M:   69.57
Avg. volume 1M:   0.00
Avg. price 6M:   68.41
Avg. volume 6M:   0.00
Avg. price 1Y:   65.63
Avg. volume 1Y:   0.00
Volatility 1M:   0.59%
Volatility 6M:   1.81%
Volatility 1Y:   8.58%
Volatility 3Y:   -