DZ Bank Bonus Zert SQU 31.12.2024/  DE000DJ3W8A3  /

EUWAX
2024-06-03  9:13:05 AM Chg.+0.15 Bid7:30:02 PM Ask7:30:02 PM Underlying Strike price Expiration date Option type
116.59EUR +0.13% 116.38
Bid Size: 750
116.42
Ask Size: 750
VINCI S.A. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: DJ3W8A
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 86.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.96%
Bonus yield per year %: 5.05%
Sideways yield %: 2.96%
Sideways yield p.a. %: 5.05%
Distance to bonus level: 6.00
Distance to bonus level %: 5.26%
Distance to cap %: 5.26%
Distance to safety l.: 28.00
Distance to safety l. %: 24.56%
... valid from: -
 

Quote data

Open: 116.59
High: 116.59
Low: 116.59
Previous Close: 116.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.75%
3 Months  
+2.23%
YTD  
+5.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.47 116.20
1M High / 1M Low: 116.47 114.59
6M High / 6M Low: 116.47 110.20
High (YTD): 2024-05-28 116.47
Low (YTD): 2024-01-03 110.82
52W High: - -
52W Low: - -
Avg. price 1W:   116.33
Avg. volume 1W:   0.00
Avg. price 1M:   115.75
Avg. volume 1M:   0.00
Avg. price 6M:   113.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   3.87%
Volatility 1Y:   -
Volatility 3Y:   -