DZ Bank Bonus Zert AIL 28.06.2024/  DE000DW862P1  /

Frankfurt Zert./DZB
2024-06-06  9:34:36 PM Chg.+0.050 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
179.660EUR +0.03% 179.660
Bid Size: 125
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-06-28 Call
 

Master data

WKN: DW862P
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: 120.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 3.55%
Sideways yield %: 0.22%
Sideways yield p.a. %: 3.55%
Distance to bonus level: -4.68
Distance to bonus level %: -2.53%
Distance to cap %: -2.53%
Distance to safety l.: 64.68
Distance to safety l. %: 35.02%
... valid from: -
 

Quote data

Open: 179.660
High: 179.660
Low: 179.660
Previous Close: 179.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.41%
3 Months  
+1.37%
YTD  
+2.55%
1 Year  
+8.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 179.610 179.470
1M High / 1M Low: 179.610 178.930
6M High / 6M Low: 179.610 174.380
High (YTD): 2024-06-05 179.610
Low (YTD): 2024-01-05 174.820
52W High: 2024-06-05 179.610
52W Low: 2023-06-07 164.640
Avg. price 1W:   179.546
Avg. volume 1W:   0.000
Avg. price 1M:   179.283
Avg. volume 1M:   0.000
Avg. price 6M:   177.068
Avg. volume 6M:   0.000
Avg. price 1Y:   173.008
Avg. volume 1Y:   0.000
Volatility 1M:   0.20%
Volatility 6M:   0.83%
Volatility 1Y:   3.63%
Volatility 3Y:   -