DZ Bank Bonus Zert SIE 28.06.2024/  DE000DJ69FW8  /

Frankfurt Zert./DZB
2024-05-31  9:34:19 PM Chg.+0.030 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
139.530EUR +0.02% 139.530
Bid Size: 250
-
Ask Size: -
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: DJ69FW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-12-05
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 130.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 4.33%
Sideways yield %: 0.34%
Sideways yield p.a. %: 4.33%
Distance to bonus level: -36.34
Distance to bonus level %: -20.61%
Distance to cap %: -20.61%
Distance to safety l.: 46.34
Distance to safety l. %: 26.28%
... valid from: -
 

Quote data

Open: 139.560
High: 139.570
Low: 139.530
Previous Close: 139.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.47%
3 Months  
+1.22%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.500 139.400
1M High / 1M Low: 139.500 138.880
6M High / 6M Low: - -
High (YTD): 2024-05-30 139.500
Low (YTD): 2024-01-05 134.300
52W High: - -
52W Low: - -
Avg. price 1W:   139.442
Avg. volume 1W:   0.000
Avg. price 1M:   139.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -