DZ Bank Bonus Zert ANN 26.06.2024/  DE000DJ42H17  /

Frankfurt Zert./DZB
2024-05-21  4:34:25 PM Chg.0.000 Bid5:35:08 PM Ask- Underlying Strike price Expiration date Option type
19.930EUR 0.00% 19.930
Bid Size: 3,750
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-26 Call
 

Master data

WKN: DJ42H1
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-26
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.35%
Bonus yield per year %: 3.51%
Sideways yield %: 0.35%
Sideways yield p.a. %: 3.51%
Distance to bonus level: -9.60
Distance to bonus level %: -32.43%
Distance to cap %: -32.43%
Distance to safety l.: 18.60
Distance to safety l. %: 62.84%
... valid from: -
 

Quote data

Open: 19.930
High: 19.930
Low: 19.930
Previous Close: 19.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.35%
3 Months  
+1.42%
YTD  
+2.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.930 19.910
1M High / 1M Low: 19.930 19.860
6M High / 6M Low: 19.930 19.250
High (YTD): 2024-05-20 19.930
Low (YTD): 2024-01-05 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   19.920
Avg. volume 1W:   0.000
Avg. price 1M:   19.896
Avg. volume 1M:   0.000
Avg. price 6M:   19.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   1.49%
Volatility 1Y:   -
Volatility 3Y:   -