DZ Bank Bonus Zert HEI 28.06.2024/  DE000DJ1NZF2  /

Frankfurt Zert./DZB
2024-05-24  9:34:35 PM Chg.+0.010 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
99.620EUR +0.01% 99.620
Bid Size: 25
-
Ask Size: -
HEIDELBERG MATERIALS... - - 2024-06-28 Call
 

Master data

WKN: DJ1NZF
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 4.04%
Sideways yield %: 0.38%
Sideways yield p.a. %: 4.04%
Distance to bonus level: 0.28
Distance to bonus level %: 0.28%
Distance to cap %: 0.28%
Distance to safety l.: 49.72
Distance to safety l. %: 49.86%
... valid from: -
 

Quote data

Open: 99.670
High: 99.670
Low: 99.620
Previous Close: 99.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.28%
3 Months  
+1.64%
YTD  
+3.46%
1 Year  
+19.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.620 99.570
1M High / 1M Low: 99.620 99.340
6M High / 6M Low: 99.620 92.990
High (YTD): 2024-05-24 99.620
Low (YTD): 2024-01-03 96.160
52W High: 2024-05-24 99.620
52W Low: 2023-05-31 83.390
Avg. price 1W:   99.598
Avg. volume 1W:   0.000
Avg. price 1M:   99.511
Avg. volume 1M:   0.000
Avg. price 6M:   97.772
Avg. volume 6M:   0.000
Avg. price 1Y:   93.664
Avg. volume 1Y:   0.000
Volatility 1M:   0.28%
Volatility 6M:   1.86%
Volatility 1Y:   8.97%
Volatility 3Y:   -