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DZ Bank Bonus Zert SQU 27.09.2024/  DE000DJ1DX98  /

Frankfurt Zert./DZB
2024-05-31  9:34:32 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
118.290EUR +0.01% 118.300
Bid Size: 250		 118.350
Ask Size: 250		 VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: DJ1DX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 -
Knock-in barrier: 76.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.39%
Bonus yield per year %: 4.25%
Sideways yield %: 1.39%
Sideways yield p.a. %: 4.25%
Distance to bonus level: 6.00
Distance to bonus level %: 5.26%
Distance to cap %: 5.26%
Distance to safety l.: 38.00
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 118.280
High: 118.290
Low: 118.270
Previous Close: 118.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.72%
3 Months  
+1.41%
YTD  
+2.76%
1 Year  
+10.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.290 118.200
1M High / 1M Low: 118.290 117.510
6M High / 6M Low: 118.290 114.350
High (YTD): 2024-05-31 118.290
Low (YTD): 2024-01-02 115.100
52W High: 2024-05-31 118.290
52W Low: 2023-07-07 106.420
Avg. price 1W:   118.240
Avg. volume 1W:   0.000
Avg. price 1M:   117.973
Avg. volume 1M:   0.000
Avg. price 6M:   116.432
Avg. volume 6M:   0.000
Avg. price 1Y:   112.702
Avg. volume 1Y:   0.000
Volatility 1M:   0.63%
Volatility 6M:   1.24%
Volatility 1Y:   5.00%
Volatility 3Y:   -