DZ Bank Bonus Zert AIL 28.06.2024/  DE000DW862N6  /

Frankfurt Zert./DZB
2024-05-23  8:34:22 PM Chg.+0.040 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
159.400EUR +0.03% 159.400
Bid Size: 250
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-06-28 Call
 

Master data

WKN: DW862N
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: 160.00 -
Knock-in barrier: 120.00 -
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 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: -22.24
Distance to bonus level %: -12.20%
Distance to cap %: -12.20%
Distance to safety l.: 62.24
Distance to safety l. %: 34.15%
... valid from: -
 

Quote data

Open: 159.450
High: 159.450
Low: 159.400
Previous Close: 159.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.53%
3 Months  
+1.24%
YTD  
+2.15%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 159.370 159.330
1M High / 1M Low: 159.370 158.560
6M High / 6M Low: 159.370 155.020
High (YTD): 2024-05-20 159.370
Low (YTD): 2024-01-05 155.820
52W High: 2024-05-20 159.370
52W Low: 2023-05-24 147.560
Avg. price 1W:   159.350
Avg. volume 1W:   0.000
Avg. price 1M:   159.108
Avg. volume 1M:   0.000
Avg. price 6M:   157.240
Avg. volume 6M:   0.000
Avg. price 1Y:   154.003
Avg. volume 1Y:   0.000
Volatility 1M:   0.48%
Volatility 6M:   0.66%
Volatility 1Y:   2.80%
Volatility 3Y:   -