DZ Bank Bonus Zert SQU 28.06.2024/  DE000DW8YKK9  /

Frankfurt Zert./DZB
2024-05-06  4:34:14 PM Chg.+0.030 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
119.300EUR +0.03% 119.300
Bid Size: 750
119.340
Ask Size: 750
VINCI S.A. INH. EO... - - 2024-06-28 Call
 

Master data

WKN: DW8YKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 -
Knock-in barrier: 66.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 3.87%
Sideways yield %: 0.57%
Sideways yield p.a. %: 3.87%
Distance to bonus level: 9.50
Distance to bonus level %: 8.60%
Distance to cap %: 8.60%
Distance to safety l.: 44.50
Distance to safety l. %: 40.27%
... valid from: -
 

Quote data

Open: 119.290
High: 119.300
Low: 119.280
Previous Close: 119.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.58%
3 Months  
+1.26%
YTD  
+1.85%
1 Year  
+7.68%
3 Years     -
5 Years     -
1W High / 1W Low: 119.270 119.160
1M High / 1M Low: 119.270 118.550
6M High / 6M Low: 119.270 114.990
High (YTD): 2024-05-03 119.270
Low (YTD): 2024-01-03 117.090
52W High: 2024-05-03 119.270
52W Low: 2023-05-25 110.860
Avg. price 1W:   119.215
Avg. volume 1W:   0.000
Avg. price 1M:   118.882
Avg. volume 1M:   0.000
Avg. price 6M:   117.615
Avg. volume 6M:   0.000
Avg. price 1Y:   115.099
Avg. volume 1Y:   0.000
Volatility 1M:   0.59%
Volatility 6M:   0.79%
Volatility 1Y:   2.52%
Volatility 3Y:   -