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DZ Bank Bonus Zert TOTB 26.06.202.../  DE000DW9KE55  /

Frankfurt Zert./DZB
2024-05-23  1:34:49 PM Chg.+0.030 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
64.750EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... - EUR 2024-06-26 Call
 

Master data

WKN: DW9KE5
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-26
Issue date: 2023-01-26
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 EUR
Knock-in barrier: 47.50 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 6.04%
Sideways yield %: 0.39%
Sideways yield p.a. %: 6.04%
Distance to bonus level: -1.81
Distance to bonus level %: -2.71%
Distance to cap %: -2.71%
Distance to safety l.: 19.31
Distance to safety l. %: 28.90%
... valid from: -
 

Quote data

Open: 64.750
High: 64.750
Low: 64.750
Previous Close: 64.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.31%
3 Months  
+0.62%
YTD  
+2.99%
1 Year  
+22.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 64.750 64.550
6M High / 6M Low: 64.990 61.560
High (YTD): 2024-03-28 64.990
Low (YTD): 2024-01-17 61.990
52W High: 2024-03-28 64.990
52W Low: 2023-07-17 50.530
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   64.657
Avg. volume 1M:   0.000
Avg. price 6M:   63.843
Avg. volume 6M:   0.000
Avg. price 1Y:   60.429
Avg. volume 1Y:   0.000
Volatility 1M:   0.21%
Volatility 6M:   4.23%
Volatility 1Y:   12.34%
Volatility 3Y:   -