DZ Bank Bonus Zert AXA 27.09.2024/  DE000DW90FY3  /

Frankfurt Zert./DZB
2024-05-31  9:34:43 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
29.520EUR +0.07% 29.520
Bid Size: 250
29.570
Ask Size: 250
AXA S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: DW90FY
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: 30.00 -
Knock-in barrier: 24.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.45%
Bonus yield per year %: 4.44%
Sideways yield %: 1.45%
Sideways yield p.a. %: 4.44%
Distance to bonus level: -3.00
Distance to bonus level %: -9.09%
Distance to cap %: -9.09%
Distance to safety l.: 9.00
Distance to safety l. %: 27.27%
... valid from: -
 

Quote data

Open: 29.520
High: 29.520
Low: 29.510
Previous Close: 29.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.96%
3 Months  
+2.04%
YTD  
+7.31%
1 Year  
+18.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.520 29.490
1M High / 1M Low: 29.520 29.280
6M High / 6M Low: 29.520 27.170
High (YTD): 2024-05-31 29.520
Low (YTD): 2024-01-11 27.620
52W High: 2024-05-31 29.520
52W Low: 2023-07-07 23.880
Avg. price 1W:   29.498
Avg. volume 1W:   0.000
Avg. price 1M:   29.444
Avg. volume 1M:   0.000
Avg. price 6M:   28.595
Avg. volume 6M:   0.000
Avg. price 1Y:   27.077
Avg. volume 1Y:   .703
Volatility 1M:   0.92%
Volatility 6M:   3.93%
Volatility 1Y:   9.52%
Volatility 3Y:   -