DZ Bank Bonus Zert INN1 27.09.202.../  DE000DJ1DV58  /

Frankfurt Zert./DZB
2024-05-31  9:34:32 PM Chg.+0.010 Bid9:03:00 AM Ask- Underlying Strike price Expiration date Option type
11.780EUR +0.08% 11.820
Bid Size: 5,000
-
Ask Size: -
ING GROEP NV EO... - - 2024-09-27 Call
 

Master data

WKN: DJ1DV5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 7.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.87%
Bonus yield per year %: 5.70%
Sideways yield %: 1.87%
Sideways yield p.a. %: 5.70%
Distance to bonus level: -4.29
Distance to bonus level %: -26.34%
Distance to cap %: -26.34%
Distance to safety l.: 9.29
Distance to safety l. %: 57.03%
... valid from: -
 

Quote data

Open: 11.820
High: 11.820
Low: 11.780
Previous Close: 11.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.68%
3 Months  
+2.26%
YTD  
+3.33%
1 Year  
+12.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 11.760
1M High / 1M Low: 11.780 11.700
6M High / 6M Low: 11.780 11.290
High (YTD): 2024-05-31 11.780
Low (YTD): 2024-02-07 11.340
52W High: 2024-05-31 11.780
52W Low: 2023-06-05 10.480
Avg. price 1W:   11.770
Avg. volume 1W:   0.000
Avg. price 1M:   11.744
Avg. volume 1M:   0.000
Avg. price 6M:   11.525
Avg. volume 6M:   7.081
Avg. price 1Y:   11.222
Avg. volume 1Y:   3.457
Volatility 1M:   1.02%
Volatility 6M:   2.17%
Volatility 1Y:   4.13%
Volatility 3Y:   -