DZ Bank Bonus Zert HEI 28.06.2024/  DE000DJ1NZF2  /

Frankfurt Zert./DZB
2024-06-06  10:34:32 AM Chg.+0.030 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
99.810EUR +0.03% 99.810
Bid Size: 500
-
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 %: 0.22%
Bonus yield per year %: 3.61%
Sideways yield %: 0.22%
Sideways yield p.a. %: 3.61%
Distance to bonus level: 5.16
Distance to bonus level %: 5.44%
Distance to cap %: 5.44%
Distance to safety l.: 44.84
Distance to safety l. %: 47.28%
... valid from: -
 

Quote data

Open: 99.810
High: 99.810
Low: 99.810
Previous Close: 99.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+1.56%
YTD  
+3.66%
1 Year  
+16.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.780 99.740
1M High / 1M Low: 99.780 99.460
6M High / 6M Low: 99.780 94.670
High (YTD): 2024-06-05 99.780
Low (YTD): 2024-01-03 96.160
52W High: 2024-06-05 99.780
52W Low: 2023-07-07 85.620
Avg. price 1W:   99.760
Avg. volume 1W:   0.000
Avg. price 1M:   99.615
Avg. volume 1M:   0.000
Avg. price 6M:   98.120
Avg. volume 6M:   0.000
Avg. price 1Y:   94.109
Avg. volume 1Y:   0.000
Volatility 1M:   0.28%
Volatility 6M:   1.57%
Volatility 1Y:   8.64%
Volatility 3Y:   -