DZ Bank Bonus Zert ALV 28.06.2024/  DE000DW1RKJ0  /

EUWAX
2024-06-05  9:03:27 AM Chg.+0.04 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
299.34EUR +0.01% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: DW1RKJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-04-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 300.00 -
Knock-in barrier: 140.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 3.82%
Sideways yield %: 0.24%
Sideways yield p.a. %: 3.82%
Distance to bonus level: 37.60
Distance to bonus level %: 14.33%
Distance to cap %: 14.33%
Distance to safety l.: 122.40
Distance to safety l. %: 46.65%
... valid from: -
 

Quote data

Open: 299.34
High: 299.34
Low: 299.34
Previous Close: 299.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.59%
3 Months  
+1.53%
YTD  
+3.03%
1 Year  
+10.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 299.30 299.11
1M High / 1M Low: 299.30 297.80
6M High / 6M Low: 299.30 289.89
High (YTD): 2024-06-04 299.30
Low (YTD): 2024-01-02 290.77
52W High: 2024-06-04 299.30
52W Low: 2023-06-07 270.23
Avg. price 1W:   299.22
Avg. volume 1W:   0.00
Avg. price 1M:   298.72
Avg. volume 1M:   0.00
Avg. price 6M:   294.51
Avg. volume 6M:   0.00
Avg. price 1Y:   287.37
Avg. volume 1Y:   0.00
Volatility 1M:   0.25%
Volatility 6M:   0.77%
Volatility 1Y:   3.00%
Volatility 3Y:   -