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DZ Bank Bonus Zert AIR 28.06.2024/  DE000DW9DBS3  /

Frankfurt Zert./DZB
2024-04-30  9:34:39 PM Chg.+0.080 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
138.850EUR +0.06% 138.850
Bid Size: 125		 -
Ask Size: -		 AIRBUS - EUR 2024-06-28 Call
 

Master data

WKN: DW9DBS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-19
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 139.13 EUR
Knock-in barrier: 99.38 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.83%
Bonus yield per year %: 5.13%
Sideways yield %: 0.83%
Sideways yield p.a. %: 5.13%
Distance to bonus level: -15.37
Distance to bonus level %: -9.95%
Distance to cap %: -9.95%
Distance to safety l.: 55.12
Distance to safety l. %: 35.68%
... valid from: -
 

Quote data

Open: 138.790
High: 138.880
Low: 138.790
Previous Close: 138.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.39%
3 Months  
+2.04%
YTD  
+3.77%
1 Year  
+17.98%
3 Years     -
5 Years     -
1W High / 1W Low: 138.850 138.650
1M High / 1M Low: 138.850 138.080
6M High / 6M Low: 138.850 126.550
High (YTD): 2024-04-30 138.850
Low (YTD): 2024-01-03 133.330
52W High: 2024-04-30 138.850
52W Low: 2023-05-08 115.090
Avg. price 1W:   138.738
Avg. volume 1W:   0.000
Avg. price 1M:   138.382
Avg. volume 1M:   0.000
Avg. price 6M:   135.056
Avg. volume 6M:   0.000
Avg. price 1Y:   129.100
Avg. volume 1Y:   0.000
Volatility 1M:   1.05%
Volatility 6M:   2.98%
Volatility 1Y:   7.77%
Volatility 3Y:   -