DZ Bank Bonus Zert ALV 27.09.2024/  DE000DJ06ZU2  /

Frankfurt Zert./DZB
23/08/2024  21:34:40 Chg.-0.030 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
248.980EUR -0.01% 248.980
Bid Size: 25
-
Ask Size: -
ALLIANZ SE NA O.N. - - 27/09/2024 Call
 

Master data

WKN: DJ06ZU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 20/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 250.00 -
Knock-in barrier: 180.00 -
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 3.83%
Sideways yield %: 0.36%
Sideways yield p.a. %: 3.83%
Distance to bonus level: -25.80
Distance to bonus level %: -9.35%
Distance to cap %: -9.35%
Distance to safety l.: 95.80
Distance to safety l. %: 34.74%
... valid from: -
 

Quote data

Open: 249.100
High: 249.110
Low: 248.980
Previous Close: 249.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.65%
3 Months  
+1.49%
YTD  
+6.37%
1 Year  
+13.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.010 248.810
1M High / 1M Low: 249.010 246.270
6M High / 6M Low: 249.010 240.200
High (YTD): 22/08/2024 249.010
Low (YTD): 03/01/2024 234.550
52W High: 22/08/2024 249.010
52W Low: 20/10/2023 216.700
Avg. price 1W:   248.914
Avg. volume 1W:   0.000
Avg. price 1M:   247.983
Avg. volume 1M:   0.000
Avg. price 6M:   244.948
Avg. volume 6M:   0.000
Avg. price 1Y:   236.807
Avg. volume 1Y:   .235
Volatility 1M:   2.30%
Volatility 6M:   1.43%
Volatility 1Y:   4.35%
Volatility 3Y:   -