DZ Bank Bonus Zert AIL 28.06.2024/  DE000DJ444C3  /

Frankfurt Zert./DZB
2024-05-23  1:34:26 PM Chg.+0.050 Bid8:00:02 PM Ask- Underlying Strike price Expiration date Option type
159.430EUR +0.03% 159.420
Bid Size: 250
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-06-28 Call
 

Master data

WKN: DJ444C
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 160.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 3.83%
Sideways yield %: 0.38%
Sideways yield p.a. %: 3.83%
Distance to bonus level: -22.24
Distance to bonus level %: -12.20%
Distance to cap %: -12.20%
Distance to safety l.: 42.24
Distance to safety l. %: 23.18%
... valid from: -
 

Quote data

Open: 159.430
High: 159.430
Low: 159.420
Previous Close: 159.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.57%
3 Months  
+1.30%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 159.380 159.300
1M High / 1M Low: 159.380 158.530
6M High / 6M Low: 159.380 154.260
High (YTD): 2024-05-22 159.380
Low (YTD): 2024-01-05 154.970
52W High: - -
52W Low: - -
Avg. price 1W:   159.342
Avg. volume 1W:   0.000
Avg. price 1M:   159.081
Avg. volume 1M:   0.000
Avg. price 6M:   156.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   1.31%
Volatility 1Y:   -
Volatility 3Y:   -