DZ Bank Bonus Zert HEN3 28.06.202.../  DE000DW7Z6Y3  /

Frankfurt Zert./DZB
2024-05-27  11:34:47 AM Chg.+0.020 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
99.660EUR +0.02% 99.660
Bid Size: 500
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 2024-06-28 Call
 

Master data

WKN: DW7Z6Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 55.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 4.06%
Sideways yield %: 0.36%
Sideways yield p.a. %: 4.06%
Distance to bonus level: 16.64
Distance to bonus level %: 19.96%
Distance to cap %: 19.96%
Distance to safety l.: 28.36
Distance to safety l. %: 34.02%
... valid from: -
 

Quote data

Open: 99.660
High: 99.660
Low: 99.660
Previous Close: 99.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.17%
3 Months  
+2.90%
YTD  
+3.72%
1 Year  
+9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.350
1M High / 1M Low: 99.640 98.590
6M High / 6M Low: 99.640 94.260
High (YTD): 2024-05-24 99.640
Low (YTD): 2024-01-22 95.950
52W High: 2024-05-24 99.640
52W Low: 2023-08-04 88.250
Avg. price 1W:   99.516
Avg. volume 1W:   0.000
Avg. price 1M:   99.191
Avg. volume 1M:   0.000
Avg. price 6M:   97.232
Avg. volume 6M:   0.000
Avg. price 1Y:   93.868
Avg. volume 1Y:   0.000
Volatility 1M:   1.10%
Volatility 6M:   2.60%
Volatility 1Y:   6.27%
Volatility 3Y:   -