DZ Bank Bonus Zert ADS 27.09.2024/  DE000DJ3TMY4  /

Frankfurt Zert./DZB
2024-05-20  9:34:19 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
244.650EUR +0.01% 244.650
Bid Size: 125
244.700
Ask Size: 125
ADIDAS AG NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: DJ3TMY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-05
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 250.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.18%
Bonus yield per year %: 6.03%
Sideways yield %: 2.18%
Sideways yield p.a. %: 6.03%
Distance to bonus level: 21.10
Distance to bonus level %: 9.22%
Distance to cap %: 9.22%
Distance to safety l.: 108.90
Distance to safety l. %: 47.58%
... valid from: -
 

Quote data

Open: 244.680
High: 244.680
Low: 244.640
Previous Close: 244.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.89%
3 Months  
+6.24%
YTD  
+8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 244.960 244.460
1M High / 1M Low: 244.960 242.610
6M High / 6M Low: 244.960 214.860
High (YTD): 2024-05-16 244.960
Low (YTD): 2024-01-17 214.860
52W High: - -
52W Low: - -
Avg. price 1W:   244.666
Avg. volume 1W:   0.000
Avg. price 1M:   243.777
Avg. volume 1M:   0.000
Avg. price 6M:   231.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   12.14%
Volatility 1Y:   -
Volatility 3Y:   -