DZ Bank Bonus Zert ALV 27.09.2024/  DE000DJ06ZS6  /

Frankfurt Zert./DZB
2024-05-31  9:34:32 PM Chg.+0.120 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
246.150EUR +0.05% 246.150
Bid Size: 125
246.200
Ask Size: 125
ALLIANZ SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ06ZS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 250.00 -
Knock-in barrier: 170.00 -
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.59%
Bonus yield per year %: 4.82%
Sideways yield %: 1.59%
Sideways yield p.a. %: 4.82%
Distance to bonus level: -15.60
Distance to bonus level %: -5.87%
Distance to cap %: -5.87%
Distance to safety l.: 95.60
Distance to safety l. %: 35.99%
... valid from: -
 

Quote data

Open: 246.060
High: 246.150
Low: 246.060
Previous Close: 246.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.73%
3 Months  
+1.55%
YTD  
+3.95%
1 Year  
+19.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 246.030 245.760
1M High / 1M Low: 246.030 244.370
6M High / 6M Low: 246.030 233.770
High (YTD): 2024-05-30 246.030
Low (YTD): 2024-01-03 237.180
52W High: 2024-05-30 246.030
52W Low: 2023-05-31 205.460
Avg. price 1W:   245.896
Avg. volume 1W:   0.000
Avg. price 1M:   245.507
Avg. volume 1M:   0.000
Avg. price 6M:   241.304
Avg. volume 6M:   0.000
Avg. price 1Y:   231.450
Avg. volume 1Y:   0.000
Volatility 1M:   0.64%
Volatility 6M:   1.75%
Volatility 1Y:   5.99%
Volatility 3Y:   -