DZ Bank Bonus Zert FME 28.06.2024/  DE000DW85PK1  /

EUWAX
2024-06-05  9:08:01 AM Chg.0.00 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
39.91EUR 0.00% 39.91
Bid Size: 75
-
Ask Size: -
FRESEN.MED.CARE KGAA... - EUR 2024-06-28 Call
 

Master data

WKN: DW85PK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 3.53%
Sideways yield %: 0.23%
Sideways yield p.a. %: 3.53%
Distance to bonus level: 0.96
Distance to bonus level %: 2.46%
Distance to cap %: 2.46%
Distance to safety l.: 16.54
Distance to safety l. %: 42.37%
... valid from: -
 

Quote data

Open: 39.91
High: 39.91
Low: 39.91
Previous Close: 39.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.83%
3 Months  
+6.20%
YTD  
+8.27%
1 Year  
+9.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.91 39.88
1M High / 1M Low: 39.91 39.57
6M High / 6M Low: 39.91 36.27
High (YTD): 2024-06-04 39.91
Low (YTD): 2024-01-17 36.36
52W High: 2024-06-04 39.91
52W Low: 2023-10-31 33.97
Avg. price 1W:   39.90
Avg. volume 1W:   0.00
Avg. price 1M:   39.79
Avg. volume 1M:   0.00
Avg. price 6M:   38.10
Avg. volume 6M:   .80
Avg. price 1Y:   37.50
Avg. volume 1Y:   .39
Volatility 1M:   0.73%
Volatility 6M:   6.22%
Volatility 1Y:   10.19%
Volatility 3Y:   -