DZ Bank Bonus Zert AIL 28.06.2024/  DE000DJ444E9  /

Frankfurt Zert./DZB
2024-05-23  1:34:18 PM Chg.+0.070 Bid7:31:36 PM Ask- Underlying Strike price Expiration date Option type
199.240EUR +0.04% 199.220
Bid Size: 375
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-06-28 Call
 

Master data

WKN: DJ444E
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: 200.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 4.22%
Sideways yield %: 0.42%
Sideways yield p.a. %: 4.22%
Distance to bonus level: 17.76
Distance to bonus level %: 9.75%
Distance to cap %: 9.75%
Distance to safety l.: 42.24
Distance to safety l. %: 23.18%
... valid from: -
 

Quote data

Open: 199.240
High: 199.240
Low: 199.210
Previous Close: 199.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.79%
3 Months  
+1.61%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.170 199.050
1M High / 1M Low: 199.170 197.670
6M High / 6M Low: 199.170 189.740
High (YTD): 2024-05-22 199.170
Low (YTD): 2024-01-05 190.360
52W High: - -
52W Low: - -
Avg. price 1W:   199.118
Avg. volume 1W:   0.000
Avg. price 1M:   198.706
Avg. volume 1M:   0.000
Avg. price 6M:   194.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   3.07%
Volatility 1Y:   -
Volatility 3Y:   -