DZ Bank Bonus Zert AXA 27.09.2024/  DE000DJ1DUA5  /

Frankfurt Zert./DZB
8/2/2024  9:34:41 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
39.430EUR -0.05% 39.430
Bid Size: 1,250
39.480
Ask Size: 1,250
AXA S.A. INH. EO... - - 9/27/2024 Call
 

Master data

WKN: DJ1DUA
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/28/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 22.50 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 8.30%
Sideways yield %: 1.29%
Sideways yield p.a. %: 8.30%
Distance to bonus level: 8.48
Distance to bonus level %: 26.90%
Distance to cap %: 26.90%
Distance to safety l.: 9.02
Distance to safety l. %: 28.62%
... valid from: -
 

Quote data

Open: 39.420
High: 39.450
Low: 39.420
Previous Close: 39.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.90%
3 Months  
+1.57%
YTD  
+9.83%
1 Year  
+24.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.480 39.450
1M High / 1M Low: 39.480 39.080
6M High / 6M Low: 39.480 37.090
High (YTD): 7/31/2024 39.480
Low (YTD): 1/11/2024 36.120
52W High: 7/31/2024 39.480
52W Low: 8/3/2023 31.230
Avg. price 1W:   39.464
Avg. volume 1W:   0.000
Avg. price 1M:   39.383
Avg. volume 1M:   0.000
Avg. price 6M:   38.693
Avg. volume 6M:   0.000
Avg. price 1Y:   36.328
Avg. volume 1Y:   0.000
Volatility 1M:   1.58%
Volatility 6M:   5.37%
Volatility 1Y:   11.47%
Volatility 3Y:   -