DZ Bank Bonus Zert AIL 28.06.2024/  DE000DW862L0  /

Frankfurt Zert./DZB
2024-05-23  6:34:46 PM Chg.+0.060 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
179.350EUR +0.03% 179.350
Bid Size: 75
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-06-28 Call
 

Master data

WKN: DW862L
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 -
Knock-in barrier: 100.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 3.74%
Sideways yield %: 0.37%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -2.24
Distance to bonus level %: -1.23%
Distance to cap %: -1.23%
Distance to safety l.: 82.24
Distance to safety l. %: 45.13%
... valid from: -
 

Quote data

Open: 179.390
High: 179.390
Low: 179.350
Previous Close: 179.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.47%
3 Months  
+1.26%
YTD  
+2.11%
1 Year  
+6.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 179.300 179.260
1M High / 1M Low: 179.300 178.510
6M High / 6M Low: 179.300 174.590
High (YTD): 2024-05-20 179.300
Low (YTD): 2024-01-05 175.500
52W High: 2024-05-20 179.300
52W Low: 2023-05-25 168.230
Avg. price 1W:   179.280
Avg. volume 1W:   0.000
Avg. price 1M:   179.042
Avg. volume 1M:   0.000
Avg. price 6M:   176.973
Avg. volume 6M:   0.000
Avg. price 1Y:   174.050
Avg. volume 1Y:   0.000
Volatility 1M:   0.39%
Volatility 6M:   0.51%
Volatility 1Y:   1.67%
Volatility 3Y:   -