DZ Bank Bonus Zert TOTB 26.06.202.../  DE000DW9KE55  /

Frankfurt Zert./DZB
2024-05-02  9:34:24 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
64.540EUR 0.00% 64.540
Bid Size: 500
64.590
Ask Size: 500
TOTALENERGIES SE EO... - - 2024-06-26 Call
 

Master data

WKN: DW9KE5
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 47.50 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 4.26%
Sideways yield %: 0.65%
Sideways yield p.a. %: 4.26%
Distance to bonus level: -3.59
Distance to bonus level %: -5.23%
Distance to cap %: -5.23%
Distance to safety l.: 21.09
Distance to safety l. %: 30.75%
... valid from: -
 

Quote data

Open: 64.550
High: 64.550
Low: 64.530
Previous Close: 64.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.59%
3 Months  
+1.72%
YTD  
+2.66%
1 Year  
+23.19%
3 Years     -
5 Years     -
1W High / 1W Low: 64.540 64.450
1M High / 1M Low: 64.920 64.220
6M High / 6M Low: 64.990 60.590
High (YTD): 2024-03-28 64.990
Low (YTD): 2024-01-17 61.990
52W High: 2024-03-28 64.990
52W Low: 2023-05-31 50.520
Avg. price 1W:   64.490
Avg. volume 1W:   0.000
Avg. price 1M:   64.443
Avg. volume 1M:   0.000
Avg. price 6M:   63.366
Avg. volume 6M:   0.000
Avg. price 1Y:   59.424
Avg. volume 1Y:   0.000
Volatility 1M:   1.82%
Volatility 6M:   5.28%
Volatility 1Y:   14.00%
Volatility 3Y:   -