DZ Bank Bonus Zert AIL 28.06.2024/  DE000DQ1FN77  /

Frankfurt Zert./DZB
2024-05-27  1:34:17 PM Chg.+0.030 Bid2:15:55 PM Ask2:15:55 PM Underlying Strike price Expiration date Option type
199.640EUR +0.02% 199.670
Bid Size: 2,500
199.720
Ask Size: 2,500
AIR LIQUIDE INH. EO ... - EUR 2024-06-28 Call
 

Master data

WKN: DQ1FN7
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: 2024-03-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 160.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 0.73%
Sideways yield %: 0.07%
Sideways yield p.a. %: 0.73%
Distance to bonus level: 18.00
Distance to bonus level %: 9.89%
Distance to cap %: 9.89%
Distance to safety l.: 22.00
Distance to safety l. %: 12.09%
... valid from: -
 

Quote data

Open: 199.540
High: 199.670
Low: 199.540
Previous Close: 199.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.610 199.220
1M High / 1M Low: 199.790 198.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.482
Avg. volume 1W:   0.000
Avg. price 1M:   199.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -