DZ Bank Bonus Zert INN1 27.09.202.../  DE000DJ1DV74  /

Frankfurt Zert./DZB
2024-05-23  1:34:25 PM Chg.+0.020 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
11.800EUR +0.17% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... - EUR 2024-09-27 Call
 

Master data

WKN: DJ1DV7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.69%
Bonus yield per year %: 5.17%
Sideways yield %: 1.69%
Sideways yield p.a. %: 5.17%
Distance to bonus level: -4.29
Distance to bonus level %: -26.34%
Distance to cap %: -26.34%
Distance to safety l.: 8.29
Distance to safety l. %: 50.89%
... valid from: -
 

Quote data

Open: 11.800
High: 11.800
Low: 11.800
Previous Close: 11.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.43%
3 Months  
+2.79%
YTD  
+3.96%
1 Year  
+15.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.800 11.750
6M High / 6M Low: 11.800 11.200
High (YTD): 2024-05-23 11.800
Low (YTD): 2024-02-07 11.210
52W High: 2024-05-23 11.800
52W Low: 2023-06-05 10.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.778
Avg. volume 1M:   0.000
Avg. price 6M:   11.494
Avg. volume 6M:   0.000
Avg. price 1Y:   11.118
Avg. volume 1Y:   0.000
Volatility 1M:   1.45%
Volatility 6M:   2.93%
Volatility 1Y:   5.42%
Volatility 3Y:   -