DZ Bank Bonus Zert BEI 27.09.2024/  DE000DJ1DUQ1  /

Frankfurt Zert./DZB
8/1/2024  9:34:27 PM Chg.-0.030 Bid9:20:12 AM Ask9:20:12 AM Underlying Strike price Expiration date Option type
138.700EUR -0.02% 138.750
Bid Size: 2,500
138.760
Ask Size: 2,500
BEIERSDORF AG O.N. - - 9/27/2024 Call
 

Master data

WKN: DJ1DUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
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: 140.00 -
Knock-in barrier: 100.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 5.60%
Sideways yield %: 0.89%
Sideways yield p.a. %: 5.60%
Distance to bonus level: 5.80
Distance to bonus level %: 4.32%
Distance to cap %: 4.32%
Distance to safety l.: 34.20
Distance to safety l. %: 25.48%
... valid from: -
 

Quote data

Open: 138.740
High: 138.760
Low: 138.690
Previous Close: 138.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.38%
3 Months  
+1.01%
YTD  
+3.28%
1 Year  
+14.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.820 138.700
1M High / 1M Low: 138.820 138.180
6M High / 6M Low: 138.820 135.030
High (YTD): 7/30/2024 138.820
Low (YTD): 1/5/2024 133.850
52W High: 7/30/2024 138.820
52W Low: 8/2/2023 121.370
Avg. price 1W:   138.772
Avg. volume 1W:   0.000
Avg. price 1M:   138.535
Avg. volume 1M:   0.000
Avg. price 6M:   137.106
Avg. volume 6M:   0.000
Avg. price 1Y:   133.101
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   1.50%
Volatility 1Y:   4.85%
Volatility 3Y:   -