DZ Bank Bonus Zert VNA 27.09.2024/  DE000DDZ5JH6  /

EUWAX
2024-05-03  9:05:36 AM Chg.+0.03 Bid5:08:54 PM Ask5:08:54 PM Underlying Strike price Expiration date Option type
24.49EUR +0.12% 24.50
Bid Size: 10,000
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DDZ5JH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-03-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 13.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.29%
Bonus yield per year %: 5.61%
Sideways yield %: 2.29%
Sideways yield p.a. %: 5.61%
Distance to bonus level: -2.27
Distance to bonus level %: -8.32%
Distance to cap %: -8.32%
Distance to safety l.: 14.27
Distance to safety l. %: 52.33%
... valid from: -
 

Quote data

Open: 24.49
High: 24.49
Low: 24.49
Previous Close: 24.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+0.95%
3 Months  
+2.17%
YTD  
+3.38%
1 Year  
+31.95%
3 Years     -
5 Years     -
1W High / 1W Low: 24.46 24.31
1M High / 1M Low: 24.46 24.20
6M High / 6M Low: 24.46 22.17
High (YTD): 2024-05-02 24.46
Low (YTD): 2024-01-05 23.45
52W High: 2024-05-02 24.46
52W Low: 2023-06-01 17.96
Avg. price 1W:   24.39
Avg. volume 1W:   0.00
Avg. price 1M:   24.28
Avg. volume 1M:   0.00
Avg. price 6M:   23.67
Avg. volume 6M:   1.61
Avg. price 1Y:   22.03
Avg. volume 1Y:   .78
Volatility 1M:   2.29%
Volatility 6M:   5.55%
Volatility 1Y:   16.18%
Volatility 3Y:   -