DZ Bank Bonus Zert AIL 28.06.2024/  DE000DW862P1  /

Frankfurt Zert./DZB
2024-05-23  9:34:42 PM Chg.+0.050 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
179.330EUR +0.03% 179.330
Bid Size: 250
-
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 %: 0.40%
Bonus yield per year %: 4.02%
Sideways yield %: 0.40%
Sideways yield p.a. %: 4.02%
Distance to bonus level: -2.24
Distance to bonus level %: -1.23%
Distance to cap %: -1.23%
Distance to safety l.: 62.24
Distance to safety l. %: 34.15%
... valid from: -
 

Quote data

Open: 179.380
High: 179.380
Low: 179.330
Previous Close: 179.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.61%
3 Months  
+1.33%
YTD  
+2.36%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 179.300 179.240
1M High / 1M Low: 179.300 178.250
6M High / 6M Low: 179.300 173.940
High (YTD): 2024-05-20 179.300
Low (YTD): 2024-01-05 174.820
52W High: 2024-05-20 179.300
52W Low: 2023-05-24 163.870
Avg. price 1W:   179.272
Avg. volume 1W:   0.000
Avg. price 1M:   178.972
Avg. volume 1M:   0.000
Avg. price 6M:   176.666
Avg. volume 6M:   0.000
Avg. price 1Y:   172.429
Avg. volume 1Y:   0.000
Volatility 1M:   0.60%
Volatility 6M:   0.86%
Volatility 1Y:   3.75%
Volatility 3Y:   -