DZ Bank Bonus Zert AXA 27.09.2024/  DE000DW86269  /

Frankfurt Zert./DZB
2024-06-06  3:34:31 PM Chg.+0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
39.340EUR +0.03% 39.340
Bid Size: 5,000
39.350
Ask Size: 5,000
AXA S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: DW8626
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-01-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 19.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.57%
Bonus yield per year %: 5.02%
Sideways yield %: 1.57%
Sideways yield p.a. %: 5.02%
Distance to bonus level: 7.00
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 14.00
Distance to safety l. %: 42.42%
... valid from: -
 

Quote data

Open: 39.340
High: 39.340
Low: 39.340
Previous Close: 39.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.64%
3 Months  
+1.73%
YTD  
+4.68%
1 Year  
+15.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.330 39.290
1M High / 1M Low: 39.330 39.090
6M High / 6M Low: 39.330 37.400
High (YTD): 2024-06-05 39.330
Low (YTD): 2024-01-04 37.710
52W High: 2024-06-05 39.330
52W Low: 2023-07-07 33.120
Avg. price 1W:   39.312
Avg. volume 1W:   0.000
Avg. price 1M:   39.246
Avg. volume 1M:   0.000
Avg. price 6M:   38.470
Avg. volume 6M:   0.000
Avg. price 1Y:   36.812
Avg. volume 1Y:   0.000
Volatility 1M:   0.62%
Volatility 6M:   2.24%
Volatility 1Y:   7.69%
Volatility 3Y:   -