DZ Bank Bonus Zert AIL 28.06.2024/  DE000DW862Q9  /

Frankfurt Zert./DZB
2024-05-27  9:34:14 PM Chg.+0.020 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
199.310EUR +0.01% 199.310
Bid Size: 125
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-06-28 Call
 

Master data

WKN: DW862Q
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: 200.00 -
Knock-in barrier: 120.00 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 3.78%
Sideways yield %: 0.34%
Sideways yield p.a. %: 3.78%
Distance to bonus level: 18.00
Distance to bonus level %: 9.89%
Distance to cap %: 9.89%
Distance to safety l.: 62.00
Distance to safety l. %: 34.07%
... valid from: -
 

Quote data

Open: 199.340
High: 199.340
Low: 199.310
Previous Close: 199.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.40%
3 Months  
+1.41%
YTD  
+2.56%
1 Year  
+10.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.290 199.190
1M High / 1M Low: 199.290 198.570
6M High / 6M Low: 199.290 193.020
High (YTD): 2024-05-24 199.290
Low (YTD): 2024-01-05 193.800
52W High: 2024-05-24 199.290
52W Low: 2023-05-31 180.800
Avg. price 1W:   199.232
Avg. volume 1W:   0.000
Avg. price 1M:   198.991
Avg. volume 1M:   0.000
Avg. price 6M:   196.184
Avg. volume 6M:   0.000
Avg. price 1Y:   191.050
Avg. volume 1Y:   0.000
Volatility 1M:   0.20%
Volatility 6M:   1.01%
Volatility 1Y:   4.44%
Volatility 3Y:   -