DZ Bank Bonus Zert BSN 27.09.2024/  DE000DDZ5HL2  /

EUWAX
2024-07-26  9:05:05 AM Chg.+0.01 Bid5:25:01 PM Ask5:25:01 PM Underlying Strike price Expiration date Option type
59.56EUR +0.02% 59.56
Bid Size: 875
59.60
Ask Size: 875
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: DDZ5HL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
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: 60.00 -
Knock-in barrier: 40.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 3.74%
Sideways yield %: 0.65%
Sideways yield p.a. %: 3.74%
Distance to bonus level: 2.30
Distance to bonus level %: 3.99%
Distance to cap %: 3.99%
Distance to safety l.: 17.70
Distance to safety l. %: 30.68%
... valid from: -
 

Quote data

Open: 59.56
High: 59.56
Low: 59.56
Previous Close: 59.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.47%
3 Months  
+1.31%
YTD  
+3.24%
1 Year  
+6.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.55 59.51
1M High / 1M Low: 59.55 59.27
6M High / 6M Low: 59.55 58.09
High (YTD): 2024-07-25 59.55
Low (YTD): 2024-01-05 57.76
52W High: 2024-07-25 59.55
52W Low: 2023-08-22 54.56
Avg. price 1W:   59.53
Avg. volume 1W:   0.00
Avg. price 1M:   59.42
Avg. volume 1M:   0.00
Avg. price 6M:   58.77
Avg. volume 6M:   0.00
Avg. price 1Y:   57.51
Avg. volume 1Y:   0.00
Volatility 1M:   0.36%
Volatility 6M:   0.74%
Volatility 1Y:   3.14%
Volatility 3Y:   -