DZ Bank Bonus Zert CBK 28.06.2024/  DE000DW9RCC5  /

Frankfurt Zert./DZB
2024-06-03  6:34:45 PM Chg.+0.010 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
11.930EUR +0.08% 11.930
Bid Size: 3,750
-
Ask Size: -
COMMERZBANK AG - - 2024-06-28 Call
 

Master data

WKN: DW9RCC
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-02-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 7.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 4.82%
Sideways yield %: 0.33%
Sideways yield p.a. %: 4.82%
Distance to bonus level: -3.50
Distance to bonus level %: -22.58%
Distance to cap %: -22.58%
Distance to safety l.: 8.50
Distance to safety l. %: 54.84%
... valid from: -
 

Quote data

Open: 11.960
High: 11.960
Low: 11.930
Previous Close: 11.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.68%
3 Months  
+3.02%
YTD  
+7.00%
1 Year  
+27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.910
1M High / 1M Low: 11.920 11.850
6M High / 6M Low: 11.920 11.020
High (YTD): 2024-05-31 11.920
Low (YTD): 2024-02-08 11.180
52W High: 2024-05-31 11.920
52W Low: 2023-06-05 9.340
Avg. price 1W:   11.914
Avg. volume 1W:   0.000
Avg. price 1M:   11.892
Avg. volume 1M:   0.000
Avg. price 6M:   11.540
Avg. volume 6M:   0.000
Avg. price 1Y:   10.885
Avg. volume 1Y:   0.000
Volatility 1M:   0.65%
Volatility 6M:   4.88%
Volatility 1Y:   11.64%
Volatility 3Y:   -