DZ Bank Bonus Zert AXA 27.09.2024/  DE000DJ1DUA5  /

Frankfurt Zert./DZB
2024-06-06  12:34:39 PM Chg.+0.010 Bid1:21:22 PM Ask1:21:22 PM Underlying Strike price Expiration date Option type
39.270EUR +0.03% 39.280
Bid Size: 25,000
39.290
Ask Size: 25,000
AXA S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: DJ1DUA
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: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 22.50 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.76%
Bonus yield per year %: 5.59%
Sideways yield %: 1.76%
Sideways yield p.a. %: 5.59%
Distance to bonus level: 7.00
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 10.50
Distance to safety l. %: 31.82%
... valid from: -
 

Quote data

Open: 39.260
High: 39.270
Low: 39.260
Previous Close: 39.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.77%
3 Months  
+2.35%
YTD  
+9.39%
1 Year  
+25.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.260 39.210
1M High / 1M Low: 39.260 38.970
6M High / 6M Low: 39.260 35.500
High (YTD): 2024-06-05 39.260
Low (YTD): 2024-01-11 36.120
52W High: 2024-06-05 39.260
52W Low: 2023-07-07 28.800
Avg. price 1W:   39.240
Avg. volume 1W:   0.000
Avg. price 1M:   39.170
Avg. volume 1M:   0.000
Avg. price 6M:   37.832
Avg. volume 6M:   0.000
Avg. price 1Y:   35.031
Avg. volume 1Y:   0.000
Volatility 1M:   0.86%
Volatility 6M:   5.21%
Volatility 1Y:   15.11%
Volatility 3Y:   -