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

EUWAX
2024-05-06  9:08:57 AM Chg.+0.01 Bid5:35:01 PM Ask5:35:01 PM Underlying Strike price Expiration date Option type
11.75EUR +0.09% 11.73
Bid Size: 750
-
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 %: 2.21%
Bonus yield per year %: 5.54%
Sideways yield %: 2.21%
Sideways yield p.a. %: 5.54%
Distance to bonus level: -3.86
Distance to bonus level %: -24.34%
Distance to cap %: -24.34%
Distance to safety l.: 8.86
Distance to safety l. %: 55.86%
... valid from: -
 

Quote data

Open: 11.75
High: 11.75
Low: 11.75
Previous Close: 11.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+0.86%
3 Months  
+3.16%
YTD  
+3.07%
1 Year  
+17.38%
3 Years     -
5 Years     -
1W High / 1W Low: 11.74 11.68
1M High / 1M Low: 11.74 11.62
6M High / 6M Low: 11.74 11.10
High (YTD): 2024-05-03 11.74
Low (YTD): 2024-01-11 11.34
52W High: 2024-05-03 11.74
52W Low: 2023-05-08 10.14
Avg. price 1W:   11.70
Avg. volume 1W:   219.50
Avg. price 1M:   11.66
Avg. volume 1M:   46.21
Avg. price 6M:   11.45
Avg. volume 6M:   7.08
Avg. price 1Y:   11.12
Avg. volume 1Y:   3.46
Volatility 1M:   1.88%
Volatility 6M:   2.14%
Volatility 1Y:   4.81%
Volatility 3Y:   -