DZ Bank Bonus Zert AXA 28.06.2024/  DE000DQ04RT1  /

Frankfurt Zert./DZB
2024-05-24  9:34:24 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
39.700EUR +0.05% 39.700
Bid Size: 1,250
39.950
Ask Size: 1,250
AXA S.A. INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: DQ04RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 27.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 1.33%
Sideways yield %: 0.13%
Sideways yield p.a. %: 1.33%
Distance to bonus level: 6.57
Distance to bonus level %: 19.65%
Distance to cap %: 19.65%
Distance to safety l.: 5.93
Distance to safety l. %: 17.74%
... valid from: -
 

Quote data

Open: 39.700
High: 39.700
Low: 39.690
Previous Close: 39.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.730 39.680
1M High / 1M Low: 39.730 39.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.704
Avg. volume 1W:   0.000
Avg. price 1M:   39.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -