DZ Bank Bonus Zert AXA 27.09.2024/  DE000DW90FZ0  /

Frankfurt Zert./DZB
2024-06-06  10:34:41 AM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
34.380EUR 0.00% 34.380
Bid Size: 5,000
34.390
Ask Size: 5,000
AXA S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: DW90FZ
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: 2023-02-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 24.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.66%
Bonus yield per year %: 5.27%
Sideways yield %: 1.66%
Sideways yield p.a. %: 5.27%
Distance to bonus level: 2.00
Distance to bonus level %: 6.06%
Distance to cap %: 6.06%
Distance to safety l.: 9.00
Distance to safety l. %: 27.27%
... valid from: -
 

Quote data

Open: 34.380
High: 34.380
Low: 34.380
Previous Close: 34.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.73%
3 Months  
+2.63%
YTD  
+10.80%
1 Year  
+24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.380 34.330
1M High / 1M Low: 34.380 34.130
6M High / 6M Low: 34.380 30.660
High (YTD): 2024-06-05 34.380
Low (YTD): 2024-01-11 31.190
52W High: 2024-06-05 34.380
52W Low: 2023-07-07 25.220
Avg. price 1W:   34.360
Avg. volume 1W:   0.000
Avg. price 1M:   34.299
Avg. volume 1M:   0.000
Avg. price 6M:   32.972
Avg. volume 6M:   0.000
Avg. price 1Y:   30.538
Avg. volume 1Y:   0.000
Volatility 1M:   0.86%
Volatility 6M:   6.04%
Volatility 1Y:   14.86%
Volatility 3Y:   -