DZ Bank Bonus Zert 1COV 28.06.202.../  DE000DW85MS1  /

Frankfurt Zert./DZB
2024-05-24  12:34:35 PM Chg.-0.060 Bid1:29:43 PM Ask- Underlying Strike price Expiration date Option type
44.210EUR -0.14% 44.230
Bid Size: 2,500
-
Ask Size: -
COVESTRO AG O.N. - - 2024-06-28 Call
 

Master data

WKN: DW85MS
Issuer: DZ Bank AG
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 35.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 12.49%
Sideways yield %: 1.21%
Sideways yield p.a. %: 12.49%
Distance to bonus level: -2.65
Distance to bonus level %: -5.56%
Distance to cap %: -5.56%
Distance to safety l.: 12.65
Distance to safety l. %: 26.55%
... valid from: -
 

Quote data

Open: 44.190
High: 44.210
Low: 44.190
Previous Close: 44.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+3.93%
3 Months  
+6.17%
YTD  
+3.49%
1 Year  
+21.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.480 43.800
1M High / 1M Low: 44.480 42.320
6M High / 6M Low: 44.480 40.500
High (YTD): 2024-05-21 44.480
Low (YTD): 2024-02-21 40.610
52W High: 2024-05-21 44.480
52W Low: 2023-06-01 34.840
Avg. price 1W:   44.208
Avg. volume 1W:   0.000
Avg. price 1M:   43.371
Avg. volume 1M:   0.000
Avg. price 6M:   41.969
Avg. volume 6M:   0.000
Avg. price 1Y:   40.977
Avg. volume 1Y:   0.000
Volatility 1M:   6.97%
Volatility 6M:   8.95%
Volatility 1Y:   12.33%
Volatility 3Y:   -