DZ Bank Bonus Zert SQU 28.06.2024/  DE000DJ5KQJ0  /

EUWAX
2024-05-06  9:08:39 AM Chg.+0.02 Bid3:32:43 PM Ask3:32:43 PM Underlying Strike price Expiration date Option type
89.45EUR +0.02% 89.46
Bid Size: 5,000
89.47
Ask Size: 5,000
VINCI S.A. INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: DJ5KQJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 EUR
Knock-in barrier: 76.00 EUR
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 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: -20.50
Distance to bonus level %: -18.55%
Distance to cap %: -18.55%
Distance to safety l.: 34.50
Distance to safety l. %: 31.22%
... valid from: -
 

Quote data

Open: 89.45
High: 89.45
Low: 89.45
Previous Close: 89.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.48%
3 Months  
+1.10%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 89.43 89.37
1M High / 1M Low: 89.43 89.04
6M High / 6M Low: 89.43 86.50
High (YTD): 2024-05-03 89.43
Low (YTD): 2024-01-03 87.98
52W High: - -
52W Low: - -
Avg. price 1W:   89.40
Avg. volume 1W:   0.00
Avg. price 1M:   89.20
Avg. volume 1M:   0.00
Avg. price 6M:   88.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   0.65%
Volatility 1Y:   -
Volatility 3Y:   -