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DZ Bank Bonus Zert DAX 28.06.2024/  DE000DDZ9R76  /

Frankfurt Zert./DZB
2024-04-30  11:34:17 AM Chg.+0.010 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
119.280EUR +0.01% 119.280
Bid Size: 2,000		 119.290
Ask Size: 2,000		 DAX 12,000.00 - 2024-06-28 Put
 

Master data

WKN: DDZ9R7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Put
Strike price: 12,000.00 -
Maturity: 2024-06-28
Issue date: 2023-03-08
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 12,000.00 -
Knock-in barrier: 23,300.00 -
Bonus level: 12,000.00 EUR
Rev. Bonus level: 120.00 EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 3.68%
Sideways yield %: 0.60%
Sideways yield p.a. %: 3.68%
Distance to bonus level: -6,118.32
Distance to bonus level %: -33.77%
Distance to cap %: -33.77%
Distance to safety l.: -5,181.68
Distance to safety l. %: -28.60%
... valid from: -
 

Quote data

Open: 119.280
High: 119.280
Low: 119.280
Previous Close: 119.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.32%
3 Months  
+0.97%
YTD  
+1.23%
1 Year  
+4.06%
3 Years     -
5 Years     -
1W High / 1W Low: 119.270 119.180
1M High / 1M Low: 119.270 118.910
6M High / 6M Low: 119.270 116.930
High (YTD): 2024-04-29 119.270
Low (YTD): 2024-01-02 117.830
52W High: 2024-04-29 119.270
52W Low: 2023-05-03 114.720
Avg. price 1W:   119.224
Avg. volume 1W:   0.000
Avg. price 1M:   119.086
Avg. volume 1M:   0.000
Avg. price 6M:   118.103
Avg. volume 6M:   0.000
Avg. price 1Y:   116.911
Avg. volume 1Y:   0.000
Volatility 1M:   0.15%
Volatility 6M:   0.19%
Volatility 1Y:   0.49%
Volatility 3Y:   -